Fayez Sarofim & Co’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 | $1.23M | Hold |
10,000
| – | – | ﹤0.01% | 182 |
|
|
2025
Q1 | $1.18M | Hold |
10,000
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $1.33M | Hold |
10,000
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $1.3M | Hold |
10,000
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $1.16M | Hold |
10,000
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $1.17M | Hold |
10,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q4 | $1.06M | Hold |
10,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $784K | Hold |
10,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $886K | Hold |
10,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $775K | Hold |
10,000
| – | – | ﹤0.01% | 188 |
|
|
2022
Q4 | $685K | Hold |
10,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $622K | Hold |
10,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $707K | Hold |
10,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $806K | Hold |
10,000
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $856K | Hold |
10,000
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $893K | Hold |
10,000
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $942K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2021
Q1 | $921K | Hold |
10,000
| – | – | ﹤0.01% | 183 |
|
|
2020
Q4 | $812K | Hold |
10,000
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $590K | Hold |
10,000
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $731K | Hold |
10,000
| – | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $629K | Hold |
10,000
| – | – | ﹤0.01% | 168 |
|
|
2019
Q4 | $804K | Hold |
10,000
| – | – | ﹤0.01% | 179 |
|
|
2019
Q3 | $756K | Hold |
10,000
| – | – | ﹤0.01% | 180 |
|
|
2019
Q2 | $839K | Hold |
10,000
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $754K | Hold |
10,000
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $763K | Hold |
10,000
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $830K | Hold |
10,000
| – | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $647K | Hold |
10,000
| – | – | ﹤0.01% | 174 |
|
|
2018
Q1 | $566K | Hold |
10,000
| – | – | ﹤0.01% | 179 |
|
|
2017
Q4 | $453K | Hold |
10,000
| – | – | ﹤0.01% | 191 |
|
|
2017
Q3 | $512K | Hold |
10,000
| – | – | ﹤0.01% | 179 |
|
|
2017
Q2 | $433K | Hold |
10,000
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $402K | Hold |
10,000
| – | – | ﹤0.01% | 198 |
|
|
2016
Q4 | $294K | Hold |
10,000
| – | – | ﹤0.01% | 217 |
|
|
2016
Q3 | $217K | Hold |
10,000
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $309K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2016
Q1 | $356K | Sell |
10,000
-970
| -9% | -$34.5K | ﹤0.01% | 203 |
|
|
2015
Q4 | $525K | Hold |
10,970
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $564K | Hold |
10,970
| – | – | ﹤0.01% | 169 |
|
|
2015
Q2 | $539K | Hold |
10,970
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $579K | Hold |
10,970
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $493K | Hold |
10,970
| – | – | ﹤0.01% | 178 |
|
|
2014
Q3 | $426K | Sell |
10,970
-6,198
| -36% | -$241K | ﹤0.01% | 188 |
|
|
2014
Q2 | $768K | Hold |
17,168
| – | – | ﹤0.01% | 166 |
|
|
2014
Q1 | $719K | Hold |
17,168
| – | – | ﹤0.01% | 162 |
|
|
2013
Q4 | $692K | Buy |
+17,168
| New | +$692K | ﹤0.01% | 166 |
|
|
2013
Q2 | $328K | Buy |
+10,970
| New | +$328K | ﹤0.01% | 199 |
|