Guggenheim Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,605
| Closed | -$11M | – | 1800 |
|
|
2024
Q3 | $11M | Sell |
84,605
-628
| -0.7% | -$81.6K | 0.08% | 279 |
|
|
2024
Q2 | $9.87M | Sell |
85,233
-96
| -0.1% | -$11.1K | 0.07% | 304 |
|
|
2024
Q1 | $9.96M | Buy |
85,329
+131
| +0.2% | +$15.3K | 0.07% | 322 |
|
|
2023
Q4 | $8.44M | Buy |
85,198
+71
| +0.1% | +$7.04K | 0.06% | 360 |
|
|
2023
Q3 | $6.68M | Sell |
85,127
-60
| -0.1% | -$4.71K | 0.06% | 399 |
|
|
2023
Q2 | $7.55M | Sell |
85,187
-17
| -0% | -$1.51K | 0.06% | 384 |
|
|
2023
Q1 | $6.6M | Buy |
85,204
+24
| +0% | +$1.86K | 0.06% | 418 |
|
|
2022
Q4 | $5.83M | Buy |
85,180
+38,888
| +84% | +$2.66M | 0.05% | 463 |
|
|
2022
Q3 | $2.88M | Sell |
46,292
-23,158
| -33% | -$1.44M | 0.03% | 703 |
|
|
2022
Q2 | $4.91M | Sell |
69,450
-420
| -0.6% | -$29.7K | 0.04% | 544 |
|
|
2022
Q1 | $5.63M | Buy |
69,870
+430
| +0.6% | +$34.6K | 0.03% | 601 |
|
|
2021
Q4 | $5.94M | Buy |
69,440
+694
| +1% | +$59.4K | 0.03% | 615 |
|
|
2021
Q3 | $6.14M | Hold |
68,746
| – | – | 0.04% | 575 |
|
|
2021
Q2 | $6.48M | Sell |
68,746
-1,282
| -2% | -$121K | 0.04% | 568 |
|
|
2021
Q1 | $6.45M | Buy |
70,028
+484
| +0.7% | +$44.6K | 0.04% | 522 |
|
|
2020
Q4 | $5.65M | Buy |
69,544
+25,091
| +56% | +$2.04M | 0.04% | 528 |
|
|
2020
Q3 | $2.62M | Buy |
+44,453
| New | +$2.62M | 0.02% | 777 |
|
|
2020
Q2 | – | Sell |
-7,217
| Closed | -$454K | – | 1910 |
|
|
2020
Q1 | $454K | Sell |
7,217
-4,989
| -41% | -$314K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $982K | Sell |
12,206
-977
| -7% | -$78.6K | 0.01% | 1343 |
|
|
2019
Q3 | $996K | Sell |
13,183
-1,030
| -7% | -$77.8K | 0.01% | 1338 |
|
|
2019
Q2 | $1.19M | Buy |
14,213
+1,067
| +8% | +$89.6K | 0.01% | 1275 |
|
|
2019
Q1 | $991K | Buy |
13,146
+9,527
| +263% | +$718K | 0.01% | 1381 |
|
|
2018
Q4 | $276K | Sell |
3,619
-11,757
| -76% | -$897K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.28M | Buy |
15,376
+2,515
| +20% | +$209K | 0.01% | 1486 |
|
|
2018
Q2 | $831K | Sell |
12,861
-43,514
| -77% | -$2.81M | 0.01% | 1696 |
|
|
2018
Q1 | $3.19M | Buy |
56,375
+290
| +0.5% | +$16.4K | 0.01% | 1309 |
|
|
2017
Q4 | $2.54M | Buy |
56,085
+3,751
| +7% | +$170K | 0.01% | 1487 |
|
|
2017
Q3 | $2.68M | Buy |
52,334
+8,987
| +21% | +$460K | 0.01% | 1457 |
|
|
2017
Q2 | $1.87M | Sell |
43,347
-15,051
| -26% | -$651K | 0.01% | 1678 |
|
|
2017
Q1 | $2.35M | Sell |
58,398
-11,812
| -17% | -$475K | 0.01% | 1543 |
|
|
2016
Q4 | $2.07M | Buy |
+70,210
| New | +$2.07M | 0.01% | 1661 |
|
|
2015
Q4 | – | Sell |
-15,588
| Closed | -$802K | – | 3027 |
|
|
2015
Q3 | $802K | Sell |
15,588
-903
| -5% | -$46.5K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $811K | Sell |
16,491
-95
| -0.6% | -$4.67K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $875K | Sell |
16,586
-29,469
| -64% | -$1.55M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $2.07M | Buy |
46,055
+236
| +0.5% | +$10.6K | 0.01% | 1713 |
|
|
2014
Q3 | $1.78M | Sell |
45,819
-9,894
| -18% | -$384K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $2.49M | Sell |
55,713
-2,866
| -5% | -$128K | 0.01% | 1607 |
|
|
2014
Q1 | $2.45M | Sell |
58,579
-9,443
| -14% | -$395K | 0.01% | 1598 |
|
|
2013
Q4 | $2.74M | Sell |
68,022
-36,067
| -35% | -$1.45M | 0.01% | 1478 |
|
|
2013
Q3 | $3.23M | Buy |
104,089
+5,233
| +5% | +$162K | 0.01% | 1302 |
|
|
2013
Q2 | $2.96M | Buy |
+98,856
| New | +$2.96M | 0.01% | 1295 |
|