Park Avenue Securities’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 | $579K | Buy |
4,706
+81
| +2% | +$9.97K | 0.01% | 1001 |
|
|
2025
Q1 | $546K | Sell |
4,625
-85
| -2% | -$10K | 0.01% | 830 |
|
|
2024
Q4 | $624K | Buy |
4,710
+972
| +26% | +$129K | 0.01% | 972 |
|
|
2024
Q3 | $486K | Sell |
3,738
-1,524
| -29% | -$198K | 0.01% | 986 |
|
|
2024
Q2 | $609K | Sell |
5,262
-26
| -0.5% | -$3.01K | 0.01% | 879 |
|
|
2024
Q1 | $617K | Sell |
5,288
-768
| -13% | -$89.6K | 0.01% | 866 |
|
|
2023
Q4 | $600K | Buy |
6,056
+164
| +3% | +$16.2K | 0.01% | 841 |
|
|
2023
Q3 | $462K | Buy |
+5,892
| New | +$462K | 0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-4,765
| Closed | -$326K | – | 931 |
|
|
2022
Q4 | $326K | Buy |
4,765
+80
| +2% | +$5.47K | 0.01% | 946 |
|
|
2022
Q3 | $292K | Buy |
4,685
+120
| +3% | +$7.48K | 0.01% | 920 |
|
|
2022
Q2 | $323K | Buy |
4,565
+756
| +20% | +$53.5K | 0.01% | 887 |
|
|
2022
Q1 | $307K | Buy |
3,809
+396
| +12% | +$31.9K | 0.01% | 942 |
|
|
2021
Q4 | $292K | Buy |
3,413
+168
| +5% | +$14.4K | 0.01% | 925 |
|
|
2021
Q3 | $290K | Buy |
3,245
+287
| +10% | +$25.6K | 0.01% | 868 |
|
|
2021
Q2 | $279K | Buy |
2,958
+244
| +9% | +$23K | 0.01% | 869 |
|
|
2021
Q1 | $250K | Buy |
+2,714
| New | +$250K | 0.01% | 847 |
|