GAMCO Investors’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
$2.32M Sell
18,881
-50
-0.3% -$6.15K 0.02% 506
2025
Q1
$2.23M Sell
18,931
-50
-0.3% -$5.9K 0.02% 474
2024
Q4
$2.52M Sell
18,981
-26
-0.1% -$3.45K 0.03% 469
2024
Q3
$2.47M Sell
19,007
-10,300
-35% -$1.34M 0.03% 474
2024
Q2
$3.39M Sell
29,307
-125
-0.4% -$14.5K 0.04% 395
2024
Q1
$3.43M Buy
29,432
+850
+3% +$99.2K 0.03% 398
2023
Q4
$2.83M Sell
28,582
-950
-3% -$94.1K 0.03% 432
2023
Q3
$2.32M Hold
29,532
0.03% 455
2023
Q2
$2.62M Sell
29,532
-340
-1% -$30.1K 0.03% 431
2023
Q1
$2.32M Buy
29,872
+1,960
+7% +$152K 0.02% 452
2022
Q4
$1.91M Buy
27,912
+340
+1% +$23.3K 0.02% 486
2022
Q3
$1.72M Sell
27,572
-600
-2% -$37.3K 0.02% 499
2022
Q2
$1.99M Sell
28,172
-300
-1% -$21.2K 0.02% 474
2022
Q1
$2.29M Buy
28,472
+1,700
+6% +$137K 0.02% 483
2021
Q4
$2.29M Sell
26,772
-100
-0.4% -$8.56K 0.02% 477
2021
Q3
$2.4M Sell
26,872
-25
-0.1% -$2.23K 0.02% 478
2021
Q2
$2.53M Hold
26,897
0.02% 478
2021
Q1
$2.48M Sell
26,897
-930
-3% -$85.6K 0.02% 471
2020
Q4
$2.26M Sell
27,827
-1,200
-4% -$97.4K 0.02% 458
2020
Q3
$1.71M Buy
29,027
+800
+3% +$47.2K 0.02% 487
2020
Q2
$2.06M Sell
28,227
-4,304
-13% -$314K 0.02% 454
2020
Q1
$2.05M Sell
32,531
-2,600
-7% -$163K 0.02% 421
2019
Q4
$2.83M Buy
35,131
+3,000
+9% +$241K 0.02% 446
2019
Q3
$2.43M Buy
32,131
+4,900
+18% +$370K 0.02% 461
2019
Q2
$2.29M Hold
27,231
0.02% 482
2019
Q1
$2.05M Sell
27,231
-1,500
-5% -$113K 0.02% 482
2018
Q4
$2.19M Sell
28,731
-7,259
-20% -$554K 0.02% 450
2018
Q3
$2.99M Sell
35,990
-23,700
-40% -$1.97M 0.02% 433
2018
Q2
$3.86M Sell
59,690
-16,999
-22% -$1.1M 0.03% 390
2018
Q1
$4.34M Sell
76,689
-22,714
-23% -$1.28M 0.03% 373
2017
Q4
$4.5M Sell
99,403
-12,700
-11% -$575K 0.03% 376
2017
Q3
$5.73M Sell
112,103
-26,000
-19% -$1.33M 0.04% 341
2017
Q2
$5.97M Sell
138,103
-19,350
-12% -$837K 0.04% 342
2017
Q1
$6.33M Sell
157,453
-99,810
-39% -$4.01M 0.04% 335
2016
Q4
$7.58M Sell
257,263
-74,100
-22% -$2.18M 0.05% 303
2016
Q3
$7.19M Buy
331,363
+159,983
+93% +$3.47M 0.05% 305
2016
Q2
$5.3M Buy
171,380
+7,000
+4% +$217K 0.04% 361
2016
Q1
$5.86M Buy
164,380
+64,334
+64% +$2.29M 0.04% 342
2015
Q4
$4.79M Sell
100,046
-18,320
-15% -$877K 0.03% 375
2015
Q3
$6.09M Sell
118,366
-32,142
-21% -$1.65M 0.04% 338
2015
Q2
$7.4M Sell
150,508
-28,303
-16% -$1.39M 0.04% 329
2015
Q1
$9.43M Sell
178,811
-11,628
-6% -$613K 0.05% 298
2014
Q4
$8.56M Sell
190,439
-22,489
-11% -$1.01M 0.04% 320
2014
Q3
$8.27M Sell
212,928
-36,201
-15% -$1.41M 0.04% 327
2014
Q2
$11.1M Sell
249,129
-18,100
-7% -$810K 0.06% 296
2014
Q1
$11.2M Sell
267,229
-7,679
-3% -$321K 0.06% 291
2013
Q4
$11.1M Sell
274,908
-29,619
-10% -$1.19M 0.06% 295
2013
Q3
$9.45M Sell
304,527
-10,422
-3% -$323K 0.06% 305
2013
Q2
$9.41M Buy
+314,949
New +$9.41M 0.06% 281