Northern Trust’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 | $51.9M | Buy |
422,371
+6,408
| +2% | +$788K | 0.01% | 1082 |
|
|
2025
Q1 | $49.1M | Sell |
415,963
-6,417
| -2% | -$757K | 0.01% | 1094 |
|
|
2024
Q4 | $56M | Buy |
422,380
+52,556
| +14% | +$6.96M | 0.01% | 1057 |
|
|
2024
Q3 | $48.1M | Buy |
369,824
+31,869
| +9% | +$4.14M | 0.01% | 1056 |
|
|
2024
Q2 | $39.1M | Sell |
337,955
-8,803
| -3% | -$1.02M | 0.01% | 1152 |
|
|
2024
Q1 | $40.5M | Sell |
346,758
-60,398
| -15% | -$7.05M | 0.01% | 1132 |
|
|
2023
Q4 | $40.3M | Sell |
407,156
-5,303
| -1% | -$525K | 0.01% | 1157 |
|
|
2023
Q3 | $32.3M | Buy |
412,459
+91
| +0% | +$7.14K | 0.01% | 1226 |
|
|
2023
Q2 | $36.5M | Buy |
412,368
+6,954
| +2% | +$616K | 0.01% | 1171 |
|
|
2023
Q1 | $31.4M | Buy |
405,414
+40,541
| +11% | +$3.14M | 0.01% | 1253 |
|
|
2022
Q4 | $25M | Sell |
364,873
-24,277
| -6% | -$1.66M | 0.01% | 1400 |
|
|
2022
Q3 | $24.2M | Sell |
389,150
-21,963
| -5% | -$1.37M | 0.01% | 1337 |
|
|
2022
Q2 | $29.1M | Buy |
411,113
+37,458
| +10% | +$2.65M | 0.01% | 1274 |
|
|
2022
Q1 | $30.1M | Sell |
373,655
-54,234
| -13% | -$4.37M | 0.01% | 1388 |
|
|
2021
Q4 | $36.6M | Sell |
427,889
-5,005
| -1% | -$428K | 0.01% | 1332 |
|
|
2021
Q3 | $38.7M | Sell |
432,894
-15,980
| -4% | -$1.43M | 0.01% | 1288 |
|
|
2021
Q2 | $42.3M | Buy |
448,874
+24,365
| +6% | +$2.3M | 0.01% | 1273 |
|
|
2021
Q1 | $39.1M | Sell |
424,509
-48,003
| -10% | -$4.42M | 0.01% | 1322 |
|
|
2020
Q4 | $38.4M | Sell |
472,512
-15,084
| -3% | -$1.22M | 0.01% | 1294 |
|
|
2020
Q3 | $28.8M | Sell |
487,596
-25,108
| -5% | -$1.48M | 0.01% | 1331 |
|
|
2020
Q2 | $37.5M | Sell |
512,704
-400,198
| -44% | -$29.2M | 0.01% | 1109 |
|
|
2020
Q1 | $57.4M | Buy |
912,902
+5,993
| +0.7% | +$377K | 0.02% | 710 |
|
|
2019
Q4 | $72.9M | Sell |
906,909
-4,396
| -0.5% | -$354K | 0.02% | 753 |
|
|
2019
Q3 | $68.9M | Buy |
911,305
+56,663
| +7% | +$4.28M | 0.02% | 737 |
|
|
2019
Q2 | $71.7M | Buy |
854,642
+51,001
| +6% | +$4.28M | 0.02% | 742 |
|
|
2019
Q1 | $60.6M | Buy |
803,641
+2,921
| +0.4% | +$220K | 0.02% | 823 |
|
|
2018
Q4 | $61.1M | Sell |
800,720
-2,558
| -0.3% | -$195K | 0.02% | 723 |
|
|
2018
Q3 | $66.6M | Sell |
803,278
-18,374
| -2% | -$1.52M | 0.02% | 784 |
|
|
2018
Q2 | $53.1M | Buy |
821,652
+19,067
| +2% | +$1.23M | 0.01% | 959 |
|
|
2018
Q1 | $45.4M | Sell |
802,585
-85
| -0% | -$4.81K | 0.01% | 1060 |
|
|
2017
Q4 | $36.4M | Sell |
802,670
-5,479
| -0.7% | -$248K | 0.01% | 1259 |
|
|
2017
Q3 | $41.3M | Buy |
808,149
+620
| +0.1% | +$31.7K | 0.01% | 1113 |
|
|
2017
Q2 | $34.9M | Buy |
807,529
+60,374
| +8% | +$2.61M | 0.01% | 1229 |
|
|
2017
Q1 | $30M | Buy |
747,155
+6,833
| +0.9% | +$275K | 0.01% | 1339 |
|
|
2016
Q4 | $21.8M | Sell |
740,322
-91,442
| -11% | -$2.69M | 0.01% | 1550 |
|
|
2016
Q3 | $18M | Buy |
831,764
+228,497
| +38% | +$4.96M | 0.01% | 1665 |
|
|
2016
Q2 | $18.7M | Sell |
603,267
-289,180
| -32% | -$8.94M | 0.01% | 1582 |
|
|
2016
Q1 | $31.8M | Sell |
892,447
-56,906
| -6% | -$2.03M | 0.01% | 1118 |
|
|
2015
Q4 | $45.4M | Sell |
949,353
-16,180
| -2% | -$774K | 0.02% | 871 |
|
|
2015
Q3 | $49.7M | Buy |
965,533
+34,019
| +4% | +$1.75M | 0.02% | 808 |
|
|
2015
Q2 | $45.8M | Buy |
931,514
+29,916
| +3% | +$1.47M | 0.01% | 923 |
|
|
2015
Q1 | $47.5M | Buy |
901,598
+49,671
| +6% | +$2.62M | 0.01% | 901 |
|
|
2014
Q4 | $38.3M | Buy |
851,927
+4,025
| +0.5% | +$181K | 0.01% | 1031 |
|
|
2014
Q3 | $32.9M | Buy |
847,902
+13,838
| +2% | +$537K | 0.01% | 1099 |
|
|
2014
Q2 | $37.3M | Sell |
834,064
-68,251
| -8% | -$3.05M | 0.01% | 1015 |
|
|
2014
Q1 | $37.8M | Buy |
902,315
+64,094
| +8% | +$2.68M | 0.01% | 1043 |
|
|
2013
Q4 | $33.8M | Buy |
838,221
+16,607
| +2% | +$670K | 0.01% | 1073 |
|
|
2013
Q3 | $25.5M | Sell |
821,614
-10,253
| -1% | -$318K | 0.01% | 1252 |
|
|
2013
Q2 | $24.9M | Buy |
+831,867
| New | +$24.9M | 0.01% | 1205 |
|