Franklin Resources’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
907,232
+93,294
| +11% | +$11.5M | 0.03% | 410 |
|
|
2025
Q1 | $96.1M | Buy |
813,938
+209,172
| +35% | +$24.7M | 0.03% | 426 |
|
|
2024
Q4 | $80.1M | Sell |
604,766
-49,778
| -8% | -$6.6M | 0.02% | 473 |
|
|
2024
Q3 | $86.7M | Sell |
654,544
-298,752
| -31% | -$39.6M | 0.02% | 443 |
|
|
2024
Q2 | $110M | Sell |
953,296
-611,183
| -39% | -$70.8M | 0.03% | 391 |
|
|
2024
Q1 | $183M | Sell |
1,564,479
-83,209
| -5% | -$9.71M | 0.06% | 301 |
|
|
2023
Q4 | $163M | Sell |
1,647,688
-76,747
| -4% | -$7.6M | 0.08% | 279 |
|
|
2023
Q3 | $135M | Sell |
1,724,435
-537,937
| -24% | -$42.2M | 0.07% | 305 |
|
|
2023
Q2 | $200M | Sell |
2,262,372
-197,880
| -8% | -$17.5M | 0.1% | 233 |
|
|
2023
Q1 | $191M | Sell |
2,460,252
-101,418
| -4% | -$7.86M | 0.1% | 241 |
|
|
2022
Q4 | $175M | Sell |
2,561,670
-375,375
| -13% | -$25.7M | 0.09% | 258 |
|
|
2022
Q3 | $183M | Buy |
2,937,045
+214,424
| +8% | +$13.3M | 0.1% | 243 |
|
|
2022
Q2 | $192M | Buy |
2,722,621
+762,579
| +39% | +$53.9M | 0.1% | 251 |
|
|
2022
Q1 | $158M | Buy |
1,960,042
+276,122
| +16% | +$22.2M | 0.06% | 339 |
|
|
2021
Q4 | $144M | Sell |
1,683,920
-22,218
| -1% | -$1.9M | 0.05% | 371 |
|
|
2021
Q3 | $152M | Sell |
1,706,138
-72,239
| -4% | -$6.45M | 0.06% | 360 |
|
|
2021
Q2 | $168M | Sell |
1,778,377
-370,636
| -17% | -$34.9M | 0.06% | 332 |
|
|
2021
Q1 | $198M | Buy |
2,149,013
+241,228
| +13% | +$22.2M | 0.08% | 273 |
|
|
2020
Q4 | $155M | Buy |
1,907,785
+292,449
| +18% | +$23.7M | 0.07% | 310 |
|
|
2020
Q3 | $95.3M | Buy |
1,615,336
+550,950
| +52% | +$32.5M | 0.05% | 402 |
|
|
2020
Q2 | $76.6M | Buy |
1,064,386
+18,619
| +2% | +$1.34M | 0.04% | 446 |
|
|
2020
Q1 | $65.7M | Buy |
1,045,767
+273,247
| +35% | +$17.2M | 0.04% | 397 |
|
|
2019
Q4 | $62.1M | Buy |
772,520
+345,434
| +81% | +$27.8M | 0.03% | 500 |
|
|
2019
Q3 | $32.3M | Buy |
427,086
+2,096
| +0.5% | +$158K | 0.02% | 633 |
|
|
2019
Q2 | $35.7M | Buy |
424,990
+1,543
| +0.4% | +$129K | 0.02% | 624 |
|
|
2019
Q1 | $31.9M | Sell |
423,447
-1,343
| -0.3% | -$101K | 0.02% | 625 |
|
|
2018
Q4 | $32.4M | Sell |
424,790
-141,414
| -25% | -$10.8M | 0.02% | 578 |
|
|
2018
Q3 | $47M | Sell |
566,204
-83,060
| -13% | -$6.89M | 0.02% | 554 |
|
|
2018
Q2 | $42M | Sell |
649,264
-30,283
| -4% | -$1.96M | 0.02% | 576 |
|
|
2018
Q1 | $38.4M | Sell |
679,547
-197,765
| -23% | -$11.2M | 0.02% | 600 |
|
|
2017
Q4 | $39.7M | Sell |
877,312
-38,449
| -4% | -$1.74M | 0.02% | 591 |
|
|
2017
Q3 | $46.8M | Sell |
915,761
-156,282
| -15% | -$7.99M | 0.02% | 552 |
|
|
2017
Q2 | $46.4M | Sell |
1,072,043
-105,886
| -9% | -$4.58M | 0.02% | 558 |
|
|
2017
Q1 | $47.4M | Sell |
1,177,929
-46,008
| -4% | -$1.85M | 0.02% | 538 |
|
|
2016
Q4 | $36M | Buy |
1,223,937
+194,155
| +19% | +$5.72M | 0.02% | 622 |
|
|
2016
Q3 | $22.3M | Buy |
+1,029,782
| New | +$22.3M | 0.01% | 780 |
|
|
2016
Q2 | – | Sell |
-837,448
| Closed | -$29.8M | – | 1520 |
|
|
2016
Q1 | $29.8M | Buy |
837,448
+173,848
| +26% | +$6.2M | 0.02% | 694 |
|
|
2015
Q4 | $34.8M | Sell |
663,600
-79,573
| -11% | -$4.18M | 0.02% | 671 |
|
|
2015
Q3 | $41.9M | Buy |
743,173
+7,152
| +1% | +$404K | 0.02% | 621 |
|
|
2015
Q2 | $39.7M | Buy |
736,021
+782
| +0.1% | +$42.2K | 0.02% | 690 |
|
|
2015
Q1 | $42.5M | Buy |
735,239
+67,125
| +10% | +$3.88M | 0.02% | 658 |
|
|
2014
Q4 | $32.9M | Buy |
668,114
+40,214
| +6% | +$1.98M | 0.01% | 742 |
|
|
2014
Q3 | $26.8M | Buy |
627,900
+24,255
| +4% | +$1.03M | 0.01% | 780 |
|
|
2014
Q2 | $29.6M | Buy |
603,645
+24,000
| +4% | +$1.18M | 0.01% | 768 |
|
|
2014
Q1 | $26.6M | Buy |
579,645
+52,058
| +10% | +$2.39M | 0.01% | 778 |
|
|
2013
Q4 | $23.3M | Buy |
527,587
+14,482
| +3% | +$641K | 0.01% | 770 |
|
|
2013
Q3 | $17.5M | Sell |
513,105
-28,739
| -5% | -$978K | 0.01% | 841 |
|
|
2013
Q2 | $17.8M | Buy |
+541,844
| New | +$17.8M | 0.01% | 790 |
|