Profund Advisors’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 | $213K | Buy |
+1,730
| New | +$213K | 0.01% | 867 |
|
|
2025
Q1 | – | Sell |
-1,770
| Closed | -$235K | – | 1049 |
|
|
2024
Q4 | $235K | Sell |
1,770
-16
| -0.9% | -$2.12K | 0.01% | 916 |
|
|
2024
Q3 | $232K | Buy |
1,786
+15
| +0.8% | +$1.95K | 0.01% | 966 |
|
|
2024
Q2 | $205K | Sell |
1,771
-144
| -8% | -$16.7K | 0.01% | 972 |
|
|
2024
Q1 | $223K | Buy |
+1,915
| New | +$223K | 0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-3,258
| Closed | -$230K | – | 971 |
|
|
2022
Q2 | $230K | Sell |
3,258
-1,316
| -29% | -$92.9K | 0.01% | 819 |
|
|
2022
Q1 | $369K | Buy |
4,574
+891
| +24% | +$71.9K | 0.02% | 769 |
|
|
2021
Q4 | $315K | Buy |
3,683
+289
| +9% | +$24.7K | 0.01% | 945 |
|
|
2021
Q3 | $303K | Sell |
3,394
-737
| -18% | -$65.8K | 0.01% | 944 |
|
|
2021
Q2 | $390K | Buy |
4,131
+195
| +5% | +$18.4K | 0.01% | 845 |
|
|
2021
Q1 | $363K | Buy |
3,936
+487
| +14% | +$44.9K | 0.01% | 816 |
|
|
2020
Q4 | $280K | Buy |
+3,449
| New | +$280K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-3,523
| Closed | -$283K | – | 969 |
|
|
2019
Q4 | $283K | Buy |
3,523
+128
| +4% | +$10.3K | 0.01% | 962 |
|
|
2019
Q3 | $257K | Buy |
3,395
+307
| +10% | +$23.2K | 0.01% | 1024 |
|
|
2019
Q2 | $259K | Sell |
3,088
-157
| -5% | -$13.2K | 0.01% | 997 |
|
|
2019
Q1 | $245K | Sell |
3,245
-862
| -21% | -$65.1K | 0.01% | 1040 |
|
|
2018
Q4 | $313K | Sell |
4,107
-1,689
| -29% | -$129K | 0.02% | 728 |
|
|
2018
Q3 | $481K | Sell |
5,796
-808
| -12% | -$67.1K | 0.02% | 853 |
|
|
2018
Q2 | $427K | Buy |
6,604
+656
| +11% | +$42.4K | 0.02% | 899 |
|
|
2018
Q1 | $336K | Buy |
+5,948
| New | +$336K | 0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-5,040
| Closed | -$258K | – | 1471 |
|
|
2017
Q3 | $258K | Buy |
+5,040
| New | +$258K | 0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-5,957
| Closed | -$239K | – | 1458 |
|
|
2017
Q1 | $239K | Sell |
5,957
-2,767
| -32% | -$111K | 0.01% | 1284 |
|
|
2016
Q4 | $257K | Buy |
+8,724
| New | +$257K | 0.01% | 1314 |
|
|
2016
Q1 | – | Sell |
-4,202
| Closed | -$201K | – | 1465 |
|
|
2015
Q4 | $201K | Buy |
4,202
+230
| +6% | +$11K | 0.01% | 1198 |
|
|
2015
Q3 | $204K | Sell |
3,972
-2,055
| -34% | -$106K | 0.01% | 1102 |
|
|
2015
Q2 | $296K | Sell |
6,027
-1,625
| -21% | -$79.8K | 0.01% | 1131 |
|
|
2015
Q1 | $404K | Buy |
7,652
+2,660
| +53% | +$140K | 0.02% | 1045 |
|
|
2014
Q4 | $224K | Buy |
+4,992
| New | +$224K | 0.01% | 1291 |
|
|
2014
Q3 | – | Sell |
-6,592
| Closed | -$295K | – | 1382 |
|
|
2014
Q2 | $295K | Sell |
6,592
-449
| -6% | -$20.1K | 0.01% | 1218 |
|
|
2014
Q1 | $295K | Sell |
7,041
-4,617
| -40% | -$193K | 0.01% | 1206 |
|
|
2013
Q4 | $470K | Buy |
11,658
+4,778
| +69% | +$193K | 0.02% | 1070 |
|
|
2013
Q3 | $213K | Buy |
+6,880
| New | +$213K | 0.01% | 1493 |
|