Glenmede Trust’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $416K | Buy |
3,527
+708
| +25% | +$83.6K | ﹤0.01% | 968 |
|
|
2024
Q4 | $374K | Buy |
2,819
+446
| +19% | +$59.1K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $308K | Buy |
+2,373
| New | +$308K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-481
| Closed | -$28K | – | 1719 |
|
|
2020
Q3 | $28K | Buy |
481
+14
| +3% | +$815 | ﹤0.01% | 1480 |
|
|
2020
Q2 | $34K | Buy |
467
+153
| +49% | +$11.1K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $25K | Hold |
314
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q4 | $25K | Buy |
314
+103
| +49% | +$8.2K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $15 | Buy |
211
+37
| +21% | +$3 | ﹤0.01% | 2179 |
|
|
2019
Q2 | $14 | Hold |
174
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q1 | $13 | Hold |
174
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q4 | $13 | Buy |
+174
| New | +$13 | ﹤0.01% | 2173 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$3K | – | 2617 |
|
|
2016
Q1 | $3K | Buy |
135
+26
| +24% | +$578 | ﹤0.01% | 2319 |
|
|
2015
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $5K | Buy |
109
+31
| +40% | +$1.42K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2351 |
|
|
2014
Q3 | – | Sell |
-136
| Closed | -$6K | – | 2484 |
|
|
2014
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 2129 |
|