Fidelity Investments’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 | $75.5M | Sell |
613,573
-25,849
| -4% | -$3.18M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $75.5M | Sell |
639,422
-293,215
| -31% | -$34.6M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $124M | Buy |
932,637
+278,610
| +43% | +$36.9M | 0.01% | 1031 |
|
|
2024
Q3 | $85M | Sell |
654,027
-74,644
| -10% | -$9.7M | 0.01% | 1169 |
|
|
2024
Q2 | $84.4M | Sell |
728,671
-78,237
| -10% | -$9.06M | 0.01% | 1113 |
|
|
2024
Q1 | $94.1M | Buy |
806,908
+3,351
| +0.4% | +$391K | 0.01% | 1078 |
|
|
2023
Q4 | $79.6M | Sell |
803,557
-60,381
| -7% | -$5.98M | 0.01% | 1099 |
|
|
2023
Q3 | $67.8M | Buy |
863,938
+97,851
| +13% | +$7.67M | 0.01% | 1135 |
|
|
2023
Q2 | $67.9M | Buy |
766,087
+717,171
| +1,466% | +$63.5M | 0.01% | 1153 |
|
|
2023
Q1 | $3.79M | Buy |
48,916
+46,540
| +1,959% | +$3.61M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $163K | Sell |
2,376
-925,531
| -100% | -$63.4M | ﹤0.01% | 3064 |
|
|
2022
Q3 | $57.7M | Buy |
927,907
+22,626
| +2% | +$1.41M | 0.01% | 1192 |
|
|
2022
Q2 | $64M | Sell |
905,281
-22,899
| -2% | -$1.62M | 0.01% | 1151 |
|
|
2022
Q1 | $74.8M | Buy |
928,180
+136,640
| +17% | +$11M | 0.01% | 1204 |
|
|
2021
Q4 | $67.7M | Sell |
791,540
-9,643
| -1% | -$825K | 0.01% | 1288 |
|
|
2021
Q3 | $71.6M | Sell |
801,183
-191,109
| -19% | -$17.1M | 0.01% | 1258 |
|
|
2021
Q2 | $93.5M | Buy |
992,292
+23,173
| +2% | +$2.18M | 0.01% | 1145 |
|
|
2021
Q1 | $89.3M | Buy |
969,119
+107,444
| +12% | +$9.9M | 0.01% | 1117 |
|
|
2020
Q4 | $70M | Sell |
861,675
-115,637
| -12% | -$9.39M | 0.01% | 1186 |
|
|
2020
Q3 | $57.7M | Buy |
977,312
+568,478
| +139% | +$33.5M | 0.01% | 1139 |
|
|
2020
Q2 | $29.9M | Sell |
408,834
-248,778
| -38% | -$18.2M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $41.3M | Buy |
657,612
+420,553
| +177% | +$26.4M | 0.01% | 1107 |
|
|
2019
Q4 | $19.1M | Sell |
237,059
-372,657
| -61% | -$30M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $46.1M | Sell |
609,716
-1,161,394
| -66% | -$87.8M | 0.01% | 1197 |
|
|
2019
Q2 | $149M | Buy |
1,771,110
+820,900
| +86% | +$68.9M | 0.02% | 762 |
|
|
2019
Q1 | $71.7M | Buy |
950,210
+516,080
| +119% | +$38.9M | 0.01% | 1044 |
|
|
2018
Q4 | $33.1M | Sell |
434,130
-6,525
| -1% | -$498K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $36.6M | Buy |
+440,655
| New | +$36.6M | ﹤0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-11,316
| Closed | -$489K | – | 2624 |
|
|
2017
Q2 | $489K | Buy |
11,316
+5,701
| +102% | +$246K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $226K | Buy |
+5,615
| New | +$226K | ﹤0.01% | 2611 |
|
|
2015
Q4 | – | Sell |
-219,400
| Closed | -$11.3M | – | 2749 |
|
|
2015
Q3 | $11.3M | Buy |
+219,400
| New | +$11.3M | ﹤0.01% | 1907 |
|
|
2014
Q4 | – | Sell |
-74,650
| Closed | -$2.9M | – | 2809 |
|
|
2014
Q3 | $2.9M | Sell |
74,650
-170,217
| -70% | -$6.61M | ﹤0.01% | 2344 |
|
|
2014
Q2 | $11M | Buy |
244,867
+67,372
| +38% | +$3.01M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $7.43M | Sell |
177,495
-159,284
| -47% | -$6.67M | ﹤0.01% | 2112 |
|
|
2013
Q4 | $13.6M | Hold |
336,779
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $10.4M | Sell |
336,779
-380,111
| -53% | -$11.8M | ﹤0.01% | 1940 |
|
|
2013
Q2 | $21.4M | Buy |
+716,890
| New | +$21.4M | ﹤0.01% | 1636 |
|