Millennium 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 | $31.6M | Buy |
257,313
+134,181
| +109% | +$16.5M | 0.02% | 820 |
|
|
2025
Q1 | $14.5M | Buy |
123,132
+118,224
| +2,409% | +$14M | 0.01% | 1277 |
|
|
2024
Q4 | $650K | Sell |
4,908
-13,947
| -74% | -$1.85M | ﹤0.01% | 3127 |
|
|
2024
Q3 | $2.45M | Buy |
18,855
+11,474
| +155% | +$1.49M | ﹤0.01% | 2430 |
|
|
2024
Q2 | $855K | Buy |
7,381
+2,926
| +66% | +$339K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $520K | Sell |
4,455
-6,641
| -60% | -$775K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $1.1M | Sell |
11,096
-7,331
| -40% | -$726K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.45M | Sell |
18,427
-81,218
| -82% | -$6.37M | ﹤0.01% | 2703 |
|
|
2023
Q2 | $8.83M | Sell |
99,645
-28,022
| -22% | -$2.48M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $9.89M | Buy |
+127,667
| New | +$9.89M | 0.01% | 1438 |
|
|
2022
Q4 | – | Sell |
-5,296
| Closed | -$330K | – | 4967 |
|
|
2022
Q3 | $330K | Buy |
+5,296
| New | +$330K | ﹤0.01% | 4123 |
|
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$369K | – | 5307 |
|
|
2022
Q1 | $369K | Sell |
4,579
-206,360
| -98% | -$16.6M | ﹤0.01% | 4274 |
|
|
2021
Q4 | $18.1M | Buy |
210,939
+107,634
| +104% | +$9.21M | 0.01% | 1086 |
|
|
2021
Q3 | $9.23M | Buy |
103,305
+90,255
| +692% | +$8.06M | 0.01% | 1584 |
|
|
2021
Q2 | $1.23M | Buy |
13,050
+514
| +4% | +$48.4K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $1.16M | Buy |
12,536
+302
| +2% | +$27.8K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $993K | Sell |
12,234
-11,003
| -47% | -$893K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.37K | Buy |
23,237
+19,029
| +452% | +$1.12K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $307K | Sell |
4,208
-10,789
| -72% | -$787K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $943K | Buy |
+14,997
| New | +$943K | ﹤0.01% | 2016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3629 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3651 |
|
|
2019
Q2 | – | Sell |
-312,887
| Closed | -$23.6M | – | 3627 |
|
|
2019
Q1 | $23.6M | Sell |
312,887
-147,290
| -32% | -$11.1M | 0.04% | 622 |
|
|
2018
Q4 | $35.1M | Buy |
460,177
+81,308
| +21% | +$6.2M | 0.05% | 434 |
|
|
2018
Q3 | $31.4M | Buy |
378,869
+104,441
| +38% | +$8.66M | 0.04% | 573 |
|
|
2018
Q2 | $17.7M | Sell |
274,428
-95,036
| -26% | -$6.14M | 0.02% | 852 |
|
|
2018
Q1 | $20.9M | Buy |
369,464
+212,916
| +136% | +$12M | 0.03% | 819 |
|
|
2017
Q4 | $7.09M | Buy |
156,548
+39,266
| +33% | +$1.78M | 0.01% | 1462 |
|
|
2017
Q3 | $6M | Buy |
+117,282
| New | +$6M | 0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-45,777
| Closed | -$1.84M | – | 3362 |
|
|
2017
Q1 | $1.84M | Sell |
45,777
-21,422
| -32% | -$861K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.98M | Sell |
67,199
-607,455
| -90% | -$17.9M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $14.6M | Buy |
674,654
+76,115
| +13% | +$1.65M | 0.02% | 683 |
|
|
2016
Q2 | $18.5M | Buy |
598,539
+441,007
| +280% | +$13.6M | 0.04% | 555 |
|
|
2016
Q1 | $5.61M | Buy |
157,532
+137,828
| +699% | +$4.91M | 0.01% | 1102 |
|
|
2015
Q4 | $943K | Sell |
19,704
-37,567
| -66% | -$1.8M | ﹤0.01% | 2141 |
|
|
2015
Q3 | $2.95M | Buy |
+57,271
| New | +$2.95M | 0.01% | 1533 |
|
|
2015
Q1 | – | Sell |
-75,991
| Closed | -$3.42M | – | 3204 |
|
|
2014
Q4 | $3.42M | Sell |
75,991
-140,772
| -65% | -$6.33M | 0.01% | 1490 |
|
|
2014
Q3 | $8.42M | Buy |
216,763
+89,781
| +71% | +$3.49M | 0.02% | 901 |
|
|
2014
Q2 | $5.68M | Buy |
126,982
+52,368
| +70% | +$2.34M | 0.02% | 1018 |
|
|
2014
Q1 | $3.12M | Buy |
74,614
+25,527
| +52% | +$1.07M | 0.01% | 1237 |
|
|
2013
Q4 | $1.98M | Buy |
49,087
+21,115
| +75% | +$852K | 0.01% | 1466 |
|
|
2013
Q3 | $868K | Sell |
27,972
-95,016
| -77% | -$2.95M | ﹤0.01% | 1744 |
|
|
2013
Q2 | $3.68M | Buy |
+122,988
| New | +$3.68M | 0.01% | 1016 |
|