Geode Capital 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 | $101M | Buy |
819,089
+31,026
| +4% | +$3.82M | 0.01% | 1022 |
|
|
2025
Q1 | $93M | Buy |
788,063
+25,233
| +3% | +$2.98M | 0.01% | 1008 |
|
|
2024
Q4 | $101M | Sell |
762,830
-1,698
| -0.2% | -$225K | 0.01% | 998 |
|
|
2024
Q3 | $99.4M | Buy |
764,528
+9,421
| +1% | +$1.22M | 0.01% | 999 |
|
|
2024
Q2 | $87.5M | Buy |
755,107
+24,645
| +3% | +$2.85M | 0.01% | 1000 |
|
|
2024
Q1 | $85.2M | Buy |
730,462
+19,967
| +3% | +$2.33M | 0.01% | 1027 |
|
|
2023
Q4 | $70.4M | Buy |
710,495
+33,095
| +5% | +$3.28M | 0.01% | 1103 |
|
|
2023
Q3 | $53.1M | Buy |
677,400
+25,591
| +4% | +$2.01M | 0.01% | 1196 |
|
|
2023
Q2 | $57.8M | Buy |
651,809
+19,805
| +3% | +$1.75M | 0.01% | 1144 |
|
|
2023
Q1 | $49M | Buy |
632,004
+29,460
| +5% | +$2.28M | 0.01% | 1208 |
|
|
2022
Q4 | $41.3M | Buy |
602,544
+23,007
| +4% | +$1.58M | 0.01% | 1285 |
|
|
2022
Q3 | $36.1M | Buy |
579,537
+8,235
| +1% | +$512K | 0.01% | 1324 |
|
|
2022
Q2 | $40.4M | Buy |
571,302
+1,918
| +0.3% | +$136K | 0.01% | 1278 |
|
|
2022
Q1 | $45.9M | Buy |
569,384
+1,247
| +0.2% | +$100K | 0.01% | 1313 |
|
|
2021
Q4 | $48.6M | Buy |
568,137
+17,775
| +3% | +$1.52M | 0.01% | 1340 |
|
|
2021
Q3 | $49.2M | Sell |
550,362
-9,600
| -2% | -$858K | 0.01% | 1292 |
|
|
2021
Q2 | $52.7M | Buy |
559,962
+26,870
| +5% | +$2.53M | 0.01% | 1260 |
|
|
2021
Q1 | $49.1M | Buy |
533,092
+5,487
| +1% | +$505K | 0.01% | 1248 |
|
|
2020
Q4 | $42.8M | Buy |
527,605
+31,782
| +6% | +$2.58M | 0.01% | 1216 |
|
|
2020
Q3 | $29.3M | Sell |
495,823
-11,367
| -2% | -$671K | 0.01% | 1246 |
|
|
2020
Q2 | $37M | Sell |
507,190
-2,886
| -0.6% | -$211K | 0.01% | 1068 |
|
|
2020
Q1 | $32.1M | Buy |
510,076
+16,246
| +3% | +$1.02M | 0.01% | 1004 |
|
|
2019
Q4 | $39.7M | Buy |
493,830
+45,889
| +10% | +$3.69M | 0.01% | 1097 |
|
|
2019
Q3 | $33.8M | Buy |
447,941
+25,119
| +6% | +$1.9M | 0.01% | 1116 |
|
|
2019
Q2 | $35.5M | Buy |
422,822
+31,634
| +8% | +$2.65M | 0.01% | 1084 |
|
|
2019
Q1 | $29.5M | Buy |
391,188
+39,552
| +11% | +$2.98M | 0.01% | 1150 |
|
|
2018
Q4 | $26.8M | Buy |
351,636
+25,002
| +8% | +$1.91M | 0.01% | 1071 |
|
|
2018
Q3 | $27.1M | Buy |
326,634
+54,198
| +20% | +$4.5M | 0.01% | 1190 |
|
|
2018
Q2 | $17.6M | Buy |
272,436
+23,625
| +9% | +$1.53M | 0.01% | 1458 |
|
|
2018
Q1 | $14.1M | Buy |
248,811
+12,755
| +5% | +$721K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $10.7M | Sell |
236,056
-19,597
| -8% | -$888K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $13.1M | Buy |
255,653
+7,643
| +3% | +$391K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $10.7M | Sell |
248,010
-12,790
| -5% | -$553K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $10.5M | Buy |
260,800
+21,558
| +9% | +$867K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $7.05M | Sell |
239,242
-10,439
| -4% | -$307K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $5.42M | Buy |
249,681
+2,994
| +1% | +$64.9K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $7.63M | Sell |
246,687
-13,341
| -5% | -$413K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $9.27K | Sell |
260,028
-8,474
| -3% | -$302 | ﹤0.01% | 1453 |
|
|
2015
Q4 | $12.8M | Buy |
268,502
+13,979
| +5% | +$669K | 0.01% | 1180 |
|
|
2015
Q3 | $13.1M | Buy |
254,523
+13,700
| +6% | +$705K | 0.01% | 1152 |
|
|
2015
Q2 | $11.8M | Buy |
240,823
+18,348
| +8% | +$902K | 0.01% | 1282 |
|
|
2015
Q1 | $11.7M | Buy |
222,475
+35,442
| +19% | +$1.87M | 0.01% | 1261 |
|
|
2014
Q4 | $8.41M | Buy |
187,033
+11,802
| +7% | +$530K | 0.01% | 1468 |
|
|
2014
Q3 | $6.81M | Buy |
175,231
+9,548
| +6% | +$371K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $7.41M | Buy |
165,683
+9,313
| +6% | +$416K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $6.55M | Buy |
156,370
+3,382
| +2% | +$142K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $6.17M | Buy |
152,988
+22,221
| +17% | +$896K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $4.06M | Buy |
130,767
+2,911
| +2% | +$90.3K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $3.82M | Buy |
+127,856
| New | +$3.82M | ﹤0.01% | 1613 |
|