Ensign Peak Advisors’s Integer Holdings ITGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
11,063
-900
| -8% | -$111K | ﹤0.01% | 1074 |
|
2025
Q1 | $1.41M | Hold |
11,963
| – | – | ﹤0.01% | 1077 |
|
2024
Q4 | $1.59M | Hold |
11,963
| – | – | ﹤0.01% | 1057 |
|
2024
Q3 | $1.56M | Hold |
11,963
| – | – | ﹤0.01% | 1068 |
|
2024
Q2 | $1.39M | Hold |
11,963
| – | – | ﹤0.01% | 1075 |
|
2024
Q1 | $1.4M | Sell |
11,963
-603
| -5% | -$70.4K | ﹤0.01% | 1108 |
|
2023
Q4 | $1.25M | Buy |
12,566
+1,000
| +9% | +$99.1K | ﹤0.01% | 1215 |
|
2023
Q3 | $907K | Hold |
11,566
| – | – | ﹤0.01% | 1278 |
|
2023
Q2 | $1.02M | Hold |
11,566
| – | – | ﹤0.01% | 1238 |
|
2023
Q1 | $896K | Hold |
11,566
| – | – | ﹤0.01% | 1332 |
|
2022
Q4 | $792K | Buy |
11,566
+600
| +5% | +$41.1K | ﹤0.01% | 1351 |
|
2022
Q3 | $682K | Hold |
10,966
| – | – | ﹤0.01% | 1290 |
|
2022
Q2 | $775K | Hold |
10,966
| – | – | ﹤0.01% | 1257 |
|
2022
Q1 | $884K | Hold |
10,966
| – | – | ﹤0.01% | 1277 |
|
2021
Q4 | $939K | Sell |
10,966
-17,870
| -62% | -$1.53M | ﹤0.01% | 1325 |
|
2021
Q3 | $2.58M | Hold |
28,836
| – | – | 0.01% | 967 |
|
2021
Q2 | $2.72M | Hold |
28,836
| – | – | 0.01% | 945 |
|
2021
Q1 | $2.66M | Hold |
28,836
| – | – | 0.01% | 946 |
|
2020
Q4 | $2.34M | Hold |
28,836
| – | – | 0.01% | 971 |
|
2020
Q3 | $1.7M | Hold |
28,836
| – | – | ﹤0.01% | 1056 |
|
2020
Q2 | $2.11M | Hold |
28,836
| – | – | 0.01% | 943 |
|
2020
Q1 | $1.81M | Hold |
28,836
| – | – | 0.01% | 881 |
|
2019
Q4 | $2.32M | Buy |
+28,836
| New | +$2.32M | 0.01% | 990 |
|