Principal Financial Group’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 | $24.4M | Buy |
198,733
+11,443
| +6% | +$1.41M | 0.01% | 742 |
|
2025
Q1 | $22.1M | Buy |
187,290
+5,023
| +3% | +$593K | 0.01% | 767 |
|
2024
Q4 | $24.2M | Buy |
182,267
+6,905
| +4% | +$915K | 0.01% | 743 |
|
2024
Q3 | $22.8M | Sell |
175,362
-3,306
| -2% | -$430K | 0.01% | 771 |
|
2024
Q2 | $20.7M | Sell |
178,668
-10,641
| -6% | -$1.23M | 0.01% | 839 |
|
2024
Q1 | $22.1M | Sell |
189,309
-547
| -0.3% | -$63.8K | 0.01% | 859 |
|
2023
Q4 | $18.8M | Sell |
189,856
-11,766
| -6% | -$1.17M | 0.01% | 910 |
|
2023
Q3 | $15.8M | Sell |
201,622
-2,432
| -1% | -$191K | 0.01% | 945 |
|
2023
Q2 | $18.1M | Sell |
204,054
-7,762
| -4% | -$688K | 0.01% | 904 |
|
2023
Q1 | $16.4M | Buy |
211,816
+4,824
| +2% | +$374K | 0.01% | 968 |
|
2022
Q4 | $14.2M | Sell |
206,992
-4,623
| -2% | -$316K | 0.01% | 1042 |
|
2022
Q3 | $13.2M | Sell |
211,615
-13,403
| -6% | -$834K | 0.01% | 1025 |
|
2022
Q2 | $15.9M | Sell |
225,018
-10,464
| -4% | -$739K | 0.01% | 997 |
|
2022
Q1 | $19M | Sell |
235,482
-8,471
| -3% | -$683K | 0.01% | 947 |
|
2021
Q4 | $20.9M | Buy |
243,953
+16,130
| +7% | +$1.38M | 0.01% | 923 |
|
2021
Q3 | $20.4M | Sell |
227,823
-3,988
| -2% | -$356K | 0.01% | 940 |
|
2021
Q2 | $21.8M | Sell |
231,811
-328
| -0.1% | -$30.9K | 0.01% | 906 |
|
2021
Q1 | $21.4M | Sell |
232,139
-3
| -0% | -$276 | 0.02% | 860 |
|
2020
Q4 | $18.8M | Sell |
232,142
-7,822
| -3% | -$635K | 0.01% | 811 |
|
2020
Q3 | $14.2M | Sell |
239,964
-11,028
| -4% | -$651K | 0.01% | 863 |
|
2020
Q2 | $18.3M | Sell |
250,992
-3,142
| -1% | -$230K | 0.02% | 704 |
|
2020
Q1 | $16M | Sell |
254,134
-9,477
| -4% | -$596K | 0.02% | 647 |
|
2019
Q4 | $21.2M | Sell |
263,611
-108
| -0% | -$8.69K | 0.02% | 757 |
|
2019
Q3 | $19.9M | Buy |
263,719
+17,781
| +7% | +$1.34M | 0.02% | 772 |
|
2019
Q2 | $20.6M | Sell |
245,938
-18,361
| -7% | -$1.54M | 0.02% | 744 |
|
2019
Q1 | $19.9M | Sell |
264,299
-1,466
| -0.6% | -$111K | 0.02% | 783 |
|
2018
Q4 | $20.3M | Buy |
265,765
+12,526
| +5% | +$955K | 0.02% | 689 |
|
2018
Q3 | $21M | Buy |
253,239
+17,912
| +8% | +$1.49M | 0.02% | 828 |
|
2018
Q2 | $15.2M | Sell |
235,327
-2,270
| -1% | -$147K | 0.01% | 1015 |
|
2018
Q1 | $13.4M | Buy |
237,597
+7,736
| +3% | +$437K | 0.01% | 1068 |
|
2017
Q4 | $10.4M | Buy |
229,861
+12,246
| +6% | +$555K | 0.01% | 1247 |
|
2017
Q3 | $11.1M | Sell |
217,615
-543
| -0.2% | -$27.8K | 0.01% | 1172 |
|
2017
Q2 | $9.44M | Buy |
218,158
+8,460
| +4% | +$366K | 0.01% | 1260 |
|
2017
Q1 | $8.43M | Buy |
209,698
+8,311
| +4% | +$334K | 0.01% | 1289 |
|
2016
Q4 | $5.93M | Buy |
201,387
+3,064
| +2% | +$90.2K | 0.01% | 1456 |
|
2016
Q3 | $4.3M | Buy |
198,323
+20,624
| +12% | +$447K | 0.01% | 1512 |
|
2016
Q2 | $5.5M | Buy |
177,699
+4,314
| +2% | +$133K | 0.01% | 1382 |
|
2016
Q1 | $6.18M | Sell |
173,385
-8,122
| -4% | -$289K | 0.01% | 1281 |
|
2015
Q4 | $8.69M | Buy |
181,507
+4,515
| +3% | +$216K | 0.01% | 1051 |
|
2015
Q3 | $9.1M | Buy |
176,992
+1,687
| +1% | +$86.8K | 0.01% | 980 |
|
2015
Q2 | $8.62M | Sell |
175,305
-1,979
| -1% | -$97.3K | 0.01% | 1095 |
|
2015
Q1 | $9.35M | Buy |
177,284
+6,744
| +4% | +$356K | 0.01% | 1028 |
|
2014
Q4 | $7.66M | Buy |
170,540
+534
| +0.3% | +$24K | 0.01% | 1140 |
|
2014
Q3 | $6.6M | Sell |
170,006
-1,747
| -1% | -$67.9K | 0.01% | 1182 |
|
2014
Q2 | $7.68M | Buy |
171,753
+1,049
| +0.6% | +$46.9K | 0.01% | 1118 |
|
2014
Q1 | $7.15M | Buy |
170,704
+9,271
| +6% | +$388K | 0.01% | 1132 |
|
2013
Q4 | $6.51M | Buy |
161,433
+9,955
| +7% | +$401K | 0.01% | 1177 |
|
2013
Q3 | $4.7M | Buy |
151,478
+5,568
| +4% | +$173K | 0.01% | 1308 |
|
2013
Q2 | $4.36M | Buy |
+145,910
| New | +$4.36M | 0.01% | 1288 |
|