James Investment Research’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 | $1.51M | Hold |
12,290
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $1.45M | Hold |
12,290
| – | – | 0.18% | 119 |
|
|
2024
Q4 | $1.63M | Hold |
12,290
| – | – | 0.19% | 109 |
|
|
2024
Q3 | $1.6M | Buy |
12,290
+824
| +7% | +$107K | 0.18% | 120 |
|
|
2024
Q2 | $1.33M | Hold |
11,466
| – | – | 0.16% | 128 |
|
|
2024
Q1 | $1.34M | Buy |
11,466
+1
| +0% | +$117 | 0.16% | 126 |
|
|
2023
Q4 | $1.14M | Hold |
11,465
| – | – | 0.14% | 143 |
|
|
2023
Q3 | $899K | Hold |
11,465
| – | – | 0.12% | 147 |
|
|
2023
Q2 | $1.02M | Hold |
11,465
| – | – | 0.13% | 131 |
|
|
2023
Q1 | $889K | Buy |
11,465
+36
| +0.3% | +$2.79K | 0.12% | 138 |
|
|
2022
Q4 | $782K | Sell |
11,429
-3,833
| -25% | -$262K | 0.11% | 143 |
|
|
2022
Q3 | $950K | Hold |
15,262
| – | – | 0.14% | 127 |
|
|
2022
Q2 | $1.08M | Buy |
15,262
+29
| +0.2% | +$2.05K | 0.14% | 125 |
|
|
2022
Q1 | $1.23M | Buy |
15,233
+22
| +0.1% | +$1.77K | 0.13% | 138 |
|
|
2021
Q4 | $1.3M | Hold |
15,211
| – | – | 0.12% | 146 |
|
|
2021
Q3 | $1.36M | Hold |
15,211
| – | – | 0.13% | 135 |
|
|
2021
Q2 | $1.43M | Hold |
15,211
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $1.4M | Buy |
15,211
+161
| +1% | +$14.8K | 0.13% | 137 |
|
|
2020
Q4 | $1.22M | Sell |
15,050
-800
| -5% | -$65K | 0.11% | 151 |
|
|
2020
Q3 | $935K | Sell |
15,850
-74,508
| -82% | -$4.4M | 0.09% | 165 |
|
|
2020
Q2 | $6.6M | Sell |
90,358
-202
| -0.2% | -$14.8K | 0.62% | 52 |
|
|
2020
Q1 | $5.69M | Sell |
90,560
-1,926
| -2% | -$121K | 0.59% | 59 |
|
|
2019
Q4 | $7.44M | Buy |
92,486
+29,803
| +48% | +$2.4M | 0.52% | 67 |
|
|
2019
Q3 | $4.74M | Buy |
62,683
+43,507
| +227% | +$3.29M | 0.34% | 90 |
|
|
2019
Q2 | $1.61M | Buy |
19,176
+11,096
| +137% | +$931K | 0.12% | 137 |
|
|
2019
Q1 | $609K | Sell |
8,080
-5,050
| -38% | -$381K | 0.04% | 426 |
|
|
2018
Q4 | $1M | Sell |
13,130
-12,710
| -49% | -$969K | 0.06% | 371 |
|
|
2018
Q3 | $2.14M | Buy |
+25,840
| New | +$2.14M | 0.09% | 309 |
|