Parametric Portfolio Associates’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.55M | Buy |
118,565
+5,708
| +5% | +$460K | 0.01% | 1385 |
|
|
2021
Q4 | $9.66M | Sell |
112,857
-5,244
| -4% | -$449K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $10.6M | Buy |
118,101
+8,929
| +8% | +$798K | 0.01% | 1323 |
|
|
2021
Q2 | $10.3M | Buy |
109,172
+7,634
| +8% | +$719K | 0.01% | 1370 |
|
|
2021
Q1 | $9.35M | Buy |
101,538
+10,555
| +12% | +$972K | 0.01% | 1729 |
|
|
2020
Q4 | $7.39M | Buy |
90,983
+3,598
| +4% | +$292K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $5.16M | Sell |
87,385
-27,268
| -24% | -$1.61M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $8.38M | Sell |
114,653
-11,793
| -9% | -$861K | 0.01% | 1523 |
|
|
2020
Q1 | $7.95M | Buy |
126,446
+5,072
| +4% | +$319K | 0.01% | 1424 |
|
|
2019
Q4 | $9.76M | Sell |
121,374
-2,455
| -2% | -$197K | 0.01% | 1531 |
|
|
2019
Q3 | $9.36M | Sell |
123,829
-11,843
| -9% | -$895K | 0.01% | 1502 |
|
|
2019
Q2 | $11.4M | Sell |
135,672
-20,236
| -13% | -$1.7M | 0.01% | 1344 |
|
|
2019
Q1 | $11.8M | Sell |
155,908
-116
| -0.1% | -$8.75K | 0.01% | 1310 |
|
|
2018
Q4 | $11.9M | Sell |
156,024
-19,830
| -11% | -$1.51M | 0.01% | 1195 |
|
|
2018
Q3 | $14.6M | Buy |
175,854
+17,793
| +11% | +$1.48M | 0.01% | 1138 |
|
|
2018
Q2 | $10.2M | Buy |
158,061
+1,539
| +1% | +$99.5K | 0.01% | 1333 |
|
|
2018
Q1 | $8.85M | Buy |
156,522
+7,895
| +5% | +$446K | 0.01% | 1433 |
|
|
2017
Q4 | $6.73M | Buy |
148,627
+15,778
| +12% | +$715K | 0.01% | 1645 |
|
|
2017
Q3 | $6.8M | Buy |
132,849
+420
| +0.3% | +$21.5K | 0.01% | 1587 |
|
|
2017
Q2 | $5.73M | Buy |
132,429
+24,796
| +23% | +$1.07M | 0.01% | 1639 |
|
|
2017
Q1 | $4.33M | Buy |
107,633
+3,845
| +4% | +$155K | 0.01% | 1894 |
|
|
2016
Q4 | $3.06M | Buy |
103,788
+16,929
| +19% | +$499K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.88M | Buy |
86,859
+29,377
| +51% | +$637K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $1.78M | Sell |
57,482
-21,879
| -28% | -$677K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $2.83M | Sell |
79,361
-42,156
| -35% | -$1.5M | ﹤0.01% | 2103 |
|
|
2015
Q4 | $5.82M | Sell |
121,517
-9,385
| -7% | -$449K | 0.01% | 1231 |
|
|
2015
Q3 | $6.73M | Buy |
130,902
+2,278
| +2% | +$117K | 0.01% | 926 |
|
|
2015
Q2 | $6.32M | Sell |
128,624
-3,790
| -3% | -$186K | 0.01% | 1118 |
|
|
2015
Q1 | $6.98M | Sell |
132,414
-5,756
| -4% | -$304K | 0.01% | 1029 |
|
|
2014
Q4 | $6.21M | Buy |
138,170
+917
| +0.7% | +$41.2K | 0.01% | 1058 |
|
|
2014
Q3 | $5.33M | Buy |
137,253
+19,503
| +17% | +$758K | 0.01% | 1149 |
|
|
2014
Q2 | $5.27M | Buy |
117,750
+3,146
| +3% | +$141K | 0.01% | 1149 |
|
|
2014
Q1 | $4.8M | Buy |
114,604
+14,323
| +14% | +$600K | 0.01% | 1178 |
|
|
2013
Q4 | $4.04M | Buy |
100,281
+21,955
| +28% | +$885K | 0.01% | 1285 |
|
|
2013
Q3 | $2.43M | Buy |
78,326
+3,420
| +5% | +$106K | 0.01% | 1730 |
|
|
2013
Q2 | $2.24M | Buy |
+74,906
| New | +$2.24M | 0.01% | 1691 |
|