Envestnet Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
239,482
+772
| +0.3% | +$94.9K | 0.01% | 1014 |
|
|
2025
Q1 | $28.2M | Sell |
238,710
-3,906
| -2% | -$461K | 0.01% | 978 |
|
|
2024
Q4 | $32.2M | Sell |
242,616
-13,115
| -5% | -$1.74M | 0.01% | 915 |
|
|
2024
Q3 | $33.2M | Sell |
255,731
-4,099
| -2% | -$533K | 0.01% | 914 |
|
|
2024
Q2 | $30.1M | Buy |
259,830
+1,941
| +0.8% | +$225K | 0.01% | 901 |
|
|
2024
Q1 | $30.1M | Sell |
257,889
-210
| -0.1% | -$24.5K | 0.01% | 890 |
|
|
2023
Q4 | $25.6M | Buy |
258,099
+3,195
| +1% | +$317K | 0.01% | 907 |
|
|
2023
Q3 | $20M | Buy |
254,904
+85,711
| +51% | +$6.72M | 0.01% | 970 |
|
|
2023
Q2 | $15M | Buy |
169,193
+9,851
| +6% | +$873K | 0.01% | 1073 |
|
|
2023
Q1 | $12.3M | Buy |
159,342
+19,671
| +14% | +$1.52M | 0.01% | 1130 |
|
|
2022
Q4 | $9.56M | Buy |
139,671
+12,623
| +10% | +$864K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $7.91M | Buy |
127,048
+6,644
| +6% | +$413K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $8.51M | Buy |
120,404
+15,276
| +15% | +$1.08M | ﹤0.01% | 1234 |
|
|
2022
Q1 | $8.47M | Buy |
105,128
+20,254
| +24% | +$1.63M | ﹤0.01% | 1302 |
|
|
2021
Q4 | $7.26M | Buy |
84,874
+2,453
| +3% | +$210K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $7.36M | Buy |
82,421
+14,239
| +21% | +$1.27M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $6.42M | Buy |
68,182
+4,900
| +8% | +$462K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $5.83M | Buy |
63,282
+13,588
| +27% | +$1.25M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $4.04M | Buy |
49,694
+2,560
| +5% | +$208K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $2.78M | Sell |
47,134
-2,812
| -6% | -$166K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $3.65M | Buy |
49,946
+35,454
| +245% | +$2.59M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $911K | Buy |
14,492
+2,360
| +19% | +$148K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $976K | Buy |
12,132
+3,146
| +35% | +$253K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $679K | Buy |
8,986
+2,316
| +35% | +$175K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $560K | Buy |
6,670
+708
| +12% | +$59.4K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $450K | Buy |
5,962
+1,831
| +44% | +$138K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $315K | Buy |
+4,131
| New | +$315K | ﹤0.01% | 2399 |
|
|
2018
Q3 | – | Sell |
-3,202
| Closed | -$207K | – | 1927 |
|
|
2018
Q2 | $207K | Sell |
3,202
-200
| -6% | -$12.9K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $192K | Buy |
3,402
+85
| +3% | +$4.8K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $150K | Buy |
3,317
+151
| +5% | +$6.83K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $162K | Sell |
3,166
-162
| -5% | -$8.29K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $143K | Sell |
3,328
-217
| -6% | -$9.32K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $142K | Buy |
3,545
+2,298
| +184% | +$92.1K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $37K | Sell |
1,247
-32,571
| -96% | -$966K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $734K | Buy |
+33,818
| New | +$734K | ﹤0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-29,220
| Closed | -$1.04M | – | 3113 |
|
|
2016
Q1 | $1.04M | Sell |
29,220
-1,239
| -4% | -$44.1K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.46M | Buy |
30,459
+1,590
| +6% | +$76.1K | 0.01% | 1091 |
|
|
2015
Q3 | $1.49M | Sell |
28,869
-4,280
| -13% | -$220K | 0.01% | 1084 |
|
|
2015
Q2 | $1.63M | Buy |
33,149
+1,340
| +4% | +$65.9K | 0.01% | 1162 |
|
|
2015
Q1 | $1.68M | Buy |
31,809
+7,985
| +34% | +$421K | 0.01% | 1057 |
|
|
2014
Q4 | $1.07M | Buy |
23,824
+3,035
| +15% | +$136K | 0.01% | 515 |
|
|
2014
Q3 | $808K | Buy |
20,789
+18,446
| +787% | +$717K | 0.01% | 641 |
|
|
2014
Q2 | $105K | Buy |
2,343
+258
| +12% | +$11.6K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $87K | Sell |
2,085
-59
| -3% | -$2.46K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $86K | Sell |
2,144
-373
| -15% | -$15K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $78K | Sell |
2,517
-372
| -13% | -$11.5K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $86K | Buy |
+2,889
| New | +$86K | ﹤0.01% | 1030 |
|