GW&K Investment 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 | $53.3M | Buy |
433,471
+2,471
| +0.6% | +$304K | 0.48% | 69 |
|
|
2025
Q1 | $50.9M | Sell |
431,000
-2,531
| -0.6% | -$299K | 0.47% | 72 |
|
|
2024
Q4 | $57.5M | Sell |
433,531
-88,600
| -17% | -$11.7M | 0.49% | 66 |
|
|
2024
Q3 | $67.9M | Sell |
522,131
-97,823
| -16% | -$12.7M | 0.58% | 48 |
|
|
2024
Q2 | $71.8M | Buy |
619,954
+7,788
| +1% | +$902K | 0.66% | 32 |
|
|
2024
Q1 | $71.4M | Sell |
612,166
-12,878
| -2% | -$1.5M | 0.63% | 37 |
|
|
2023
Q4 | $61.9M | Sell |
625,044
-22,409
| -3% | -$2.22M | 0.58% | 50 |
|
|
2023
Q3 | $50.8M | Sell |
647,453
-23,444
| -3% | -$1.84M | 0.51% | 71 |
|
|
2023
Q2 | $59.4M | Sell |
670,897
-9,619
| -1% | -$852K | 0.56% | 52 |
|
|
2023
Q1 | $52.7M | Buy |
680,516
+105,438
| +18% | +$8.17M | 0.51% | 77 |
|
|
2022
Q4 | $39.4M | Sell |
575,078
-14,421
| -2% | -$987K | 0.4% | 108 |
|
|
2022
Q3 | $36.7M | Buy |
589,499
+44,507
| +8% | +$2.77M | 0.4% | 108 |
|
|
2022
Q2 | $38.5M | Buy |
544,992
+98,689
| +22% | +$6.97M | 0.42% | 101 |
|
|
2022
Q1 | $36M | Buy |
446,303
+9,683
| +2% | +$780K | 0.32% | 143 |
|
|
2021
Q4 | $37.4M | Buy |
436,620
+17,947
| +4% | +$1.54M | 0.31% | 139 |
|
|
2021
Q3 | $37.4M | Sell |
418,673
-12,052
| -3% | -$1.08M | 0.33% | 132 |
|
|
2021
Q2 | $40.6M | Buy |
430,725
+16,043
| +4% | +$1.51M | 0.35% | 124 |
|
|
2021
Q1 | $38.2M | Buy |
414,682
+34,348
| +9% | +$3.16M | 0.35% | 126 |
|
|
2020
Q4 | $30.9M | Buy |
380,334
+54,053
| +17% | +$4.39M | 0.32% | 145 |
|
|
2020
Q3 | $19.3M | Buy |
326,281
+5,623
| +2% | +$332K | 0.25% | 175 |
|
|
2020
Q2 | $23.4M | Buy |
320,658
+316,950
| +8,548% | +$23.2M | 0.33% | 135 |
|
|
2020
Q1 | $233K | Buy |
+3,708
| New | +$233K | ﹤0.01% | 297 |
|