GSA Capital Partners’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 | – | Sell |
-3,777
| Closed | -$446K | – | 1937 |
|
|
2025
Q1 | $446K | Sell |
3,777
-1,509
| -29% | -$178K | 0.04% | 877 |
|
|
2024
Q4 | $701K | Sell |
5,286
-2,815
| -35% | -$373K | 0.05% | 654 |
|
|
2024
Q3 | $1.05M | Sell |
8,101
-11,173
| -58% | -$1.45M | 0.08% | 441 |
|
|
2024
Q2 | $2.23M | Buy |
19,274
+12,536
| +186% | +$1.45M | 0.16% | 112 |
|
|
2024
Q1 | $786K | Buy |
+6,738
| New | +$786K | 0.06% | 606 |
|
|
2023
Q4 | – | Sell |
-10,399
| Closed | -$816K | – | 1700 |
|
|
2023
Q3 | $816K | Buy |
+10,399
| New | +$816K | 0.07% | 516 |
|
|
2023
Q1 | – | Sell |
-3,413
| Closed | -$234K | – | 1695 |
|
|
2022
Q4 | $234K | Sell |
3,413
-861
| -20% | -$59K | 0.03% | 1089 |
|
|
2022
Q3 | $266K | Sell |
4,274
-1,709
| -29% | -$106K | 0.04% | 1010 |
|
|
2022
Q2 | $423K | Sell |
5,983
-5,617
| -48% | -$397K | 0.06% | 599 |
|
|
2022
Q1 | $935K | Sell |
11,600
-4,682
| -29% | -$377K | 0.13% | 208 |
|
|
2021
Q4 | $1.39M | Buy |
16,282
+221
| +1% | +$18.9K | 0.18% | 92 |
|
|
2021
Q3 | $1.44M | Sell |
16,061
-2,478
| -13% | -$221K | 0.15% | 143 |
|
|
2021
Q2 | $1.75M | Buy |
18,539
+14,775
| +393% | +$1.39M | 0.2% | 80 |
|
|
2021
Q1 | $347K | Buy |
+3,764
| New | +$347K | 0.06% | 563 |
|
|
2020
Q1 | – | Sell |
-4,979
| Closed | -$400K | – | 1297 |
|
|
2019
Q4 | $400K | Buy |
4,979
+516
| +12% | +$41.5K | 0.05% | 817 |
|
|
2019
Q3 | $337K | Sell |
4,463
-4,141
| -48% | -$313K | 0.05% | 807 |
|
|
2019
Q2 | $722K | Sell |
8,604
-1,503
| -15% | -$126K | 0.08% | 433 |
|
|
2019
Q1 | $762K | Buy |
+10,107
| New | +$762K | 0.08% | 448 |
|
|
2018
Q3 | – | Sell |
-32,463
| Closed | -$2.1M | – | 1761 |
|
|
2018
Q2 | $2.1M | Buy |
32,463
+15,421
| +90% | +$997K | 0.1% | 251 |
|
|
2018
Q1 | $964K | Buy |
+17,042
| New | +$964K | 0.05% | 687 |
|
|
2017
Q4 | – | Sell |
-42,250
| Closed | -$2.16M | – | 1676 |
|
|
2017
Q3 | $2.16M | Buy |
42,250
+19,260
| +84% | +$985K | 0.15% | 127 |
|
|
2017
Q2 | $994K | Sell |
22,990
-6,710
| -23% | -$290K | 0.06% | 547 |
|
|
2017
Q1 | $1.19M | Buy |
+29,700
| New | +$1.19M | 0.06% | 533 |
|
|
2016
Q1 | – | Sell |
-9,026
| Closed | -$432K | – | 1792 |
|
|
2015
Q4 | $432K | Sell |
9,026
-6,661
| -42% | -$319K | 0.02% | 1253 |
|
|
2015
Q3 | $807K | Sell |
15,687
-5,375
| -26% | -$277K | 0.04% | 814 |
|
|
2015
Q2 | $1.04M | Sell |
21,062
-8,568
| -29% | -$421K | 0.04% | 858 |
|
|
2015
Q1 | $1.56M | Buy |
29,630
+21,732
| +275% | +$1.15M | 0.06% | 503 |
|
|
2014
Q4 | $355K | Buy |
+7,898
| New | +$355K | 0.02% | 1166 |
|
|
2014
Q3 | – | Sell |
-17,113
| Closed | -$765K | – | 1820 |
|
|
2014
Q2 | $765K | Buy |
17,113
+3,839
| +29% | +$172K | 0.03% | 849 |
|
|
2014
Q1 | $556K | Buy |
13,274
+2,633
| +25% | +$110K | 0.04% | 709 |
|
|
2013
Q4 | $429K | Sell |
10,641
-1,975
| -16% | -$79.6K | 0.03% | 955 |
|
|
2013
Q3 | $391K | Buy |
+12,616
| New | +$391K | 0.03% | 957 |
|