Osaic Holdings’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 | $342K | Buy |
2,622
+267
| +11% | +$34.8K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $278K | Sell |
2,355
-565
| -19% | -$66.7K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $387K | Sell |
2,920
-945
| -24% | -$125K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $502K | Buy |
3,865
+219
| +6% | +$28.5K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $422K | Buy |
3,646
+378
| +12% | +$43.8K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $381K | Sell |
3,268
-13,696
| -81% | -$1.6M | ﹤0.01% | 3153 |
|
|
2023
Q4 | $1.68M | Sell |
16,964
-1,445
| -8% | -$143K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $1.44M | Buy |
18,409
+4,403
| +31% | +$345K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $1.24M | Buy |
14,006
+552
| +4% | +$48.9K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $1.04M | Buy |
13,454
+1,478
| +12% | +$115K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $819K | Buy |
11,976
+5,256
| +78% | +$359K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $418K | Buy |
6,720
+1,290
| +24% | +$80.2K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $384K | Buy |
5,430
+239
| +5% | +$16.9K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $853K | Buy |
5,191
+36
| +0.7% | +$5.92K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $442K | Buy |
5,155
+1,031
| +25% | +$88.4K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $369K | Buy |
4,124
+948
| +30% | +$84.8K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $299K | Buy |
3,176
+319
| +11% | +$30K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $262K | Buy |
2,857
+261
| +10% | +$23.9K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $211K | Sell |
2,596
-90
| -3% | -$7.32K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $158K | Sell |
2,686
-76
| -3% | -$4.47K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $202K | Sell |
2,762
-63
| -2% | -$4.61K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $176K | Buy |
+2,825
| New | +$176K | ﹤0.01% | 2990 |
|