Pitcairn’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 | $636K | Sell |
5,176
-1,016
| -16% | -$125K | 0.04% | 358 |
|
|
2025
Q1 | $731K | Sell |
6,192
-43
| -0.7% | -$5.07K | 0.04% | 330 |
|
|
2024
Q4 | $826K | Buy |
6,235
+70
| +1% | +$9.28K | 0.05% | 292 |
|
|
2024
Q3 | $801K | Sell |
6,165
-895
| -13% | -$116K | 0.05% | 307 |
|
|
2024
Q2 | $817K | Buy |
7,060
+633
| +10% | +$73.3K | 0.05% | 311 |
|
|
2024
Q1 | $750K | Buy |
6,427
+649
| +11% | +$75.7K | 0.05% | 313 |
|
|
2023
Q4 | $572K | Sell |
5,778
-19
| -0.3% | -$1.88K | 0.04% | 359 |
|
|
2023
Q3 | $455K | Buy |
5,797
+275
| +5% | +$21.6K | 0.04% | 385 |
|
|
2023
Q2 | $489K | Sell |
5,522
-2
| -0% | -$177 | 0.04% | 364 |
|
|
2023
Q1 | $428K | Buy |
5,524
+318
| +6% | +$24.6K | 0.04% | 386 |
|
|
2022
Q4 | $356K | Sell |
5,206
-432
| -8% | -$29.6K | 0.04% | 413 |
|
|
2022
Q3 | $351K | Buy |
5,638
+231
| +4% | +$14.4K | 0.04% | 375 |
|
|
2022
Q2 | $382K | Sell |
5,407
-993
| -16% | -$70.2K | 0.04% | 368 |
|
|
2022
Q1 | $516K | Buy |
6,400
+2,649
| +71% | +$214K | 0.04% | 352 |
|
|
2021
Q4 | $321K | Buy |
3,751
+498
| +15% | +$42.6K | 0.02% | 498 |
|
|
2021
Q3 | $291K | Buy |
+3,253
| New | +$291K | 0.02% | 507 |
|