Prudential Financial’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 | $5.18M | Buy |
42,129
+3,330
| +9% | +$409K | 0.01% | 889 |
|
|
2025
Q1 | $4.58M | Sell |
38,799
-1,070
| -3% | -$126K | 0.01% | 876 |
|
|
2024
Q4 | $5.28M | Sell |
39,869
-4,726
| -11% | -$626K | 0.01% | 855 |
|
|
2024
Q3 | $5.8M | Sell |
44,595
-8,836
| -17% | -$1.15M | 0.01% | 930 |
|
|
2024
Q2 | $6.19M | Sell |
53,431
-17,930
| -25% | -$2.08M | 0.01% | 838 |
|
|
2024
Q1 | $8.33M | Sell |
71,361
-77,045
| -52% | -$8.99M | 0.01% | 743 |
|
|
2023
Q4 | $14.7M | Buy |
148,406
+45,993
| +45% | +$4.56M | 0.02% | 530 |
|
|
2023
Q3 | $8.03M | Buy |
102,413
+50,949
| +99% | +$4M | 0.01% | 711 |
|
|
2023
Q2 | $4.56M | Sell |
51,464
-52,484
| -50% | -$4.65M | 0.01% | 935 |
|
|
2023
Q1 | $8.06M | Sell |
103,948
-20,215
| -16% | -$1.57M | 0.01% | 713 |
|
|
2022
Q4 | $8.5M | Sell |
124,163
-10,631
| -8% | -$728K | 0.01% | 684 |
|
|
2022
Q3 | $8.39M | Sell |
134,794
-17,566
| -12% | -$1.09M | 0.01% | 704 |
|
|
2022
Q2 | $10.8M | Sell |
152,360
-29,734
| -16% | -$2.1M | 0.02% | 641 |
|
|
2022
Q1 | $14.7M | Sell |
182,094
-3,554
| -2% | -$286K | 0.02% | 600 |
|
|
2021
Q4 | $15.9M | Sell |
185,648
-23,540
| -11% | -$2.02M | 0.02% | 581 |
|
|
2021
Q3 | $18.7M | Buy |
209,188
+26,940
| +15% | +$2.41M | 0.03% | 503 |
|
|
2021
Q2 | $17.2M | Buy |
182,248
+75,842
| +71% | +$7.14M | 0.02% | 573 |
|
|
2021
Q1 | $9.8M | Buy |
106,406
+26,848
| +34% | +$2.47M | 0.01% | 769 |
|
|
2020
Q4 | $6.46M | Sell |
79,558
-166,447
| -68% | -$13.5M | 0.01% | 904 |
|
|
2020
Q3 | $14.5M | Buy |
246,005
+9,392
| +4% | +$554K | 0.03% | 517 |
|
|
2020
Q2 | $17.3M | Sell |
236,613
-21,669
| -8% | -$1.58M | 0.03% | 475 |
|
|
2020
Q1 | $16.2M | Sell |
258,282
-158,051
| -38% | -$9.94M | 0.04% | 449 |
|
|
2019
Q4 | $33.5M | Sell |
416,333
-27,190
| -6% | -$2.19M | 0.05% | 391 |
|
|
2019
Q3 | $33.5M | Buy |
443,523
+8,746
| +2% | +$661K | 0.05% | 396 |
|
|
2019
Q2 | $36.5M | Buy |
434,777
+126,819
| +41% | +$10.6M | 0.06% | 361 |
|
|
2019
Q1 | $23.2M | Buy |
307,958
+69,656
| +29% | +$5.25M | 0.04% | 501 |
|
|
2018
Q4 | $18.2M | Sell |
238,302
-22,145
| -9% | -$1.69M | 0.03% | 569 |
|
|
2018
Q3 | $21.6M | Sell |
260,447
-37,106
| -12% | -$3.08M | 0.03% | 582 |
|
|
2018
Q2 | $19.2M | Buy |
297,553
+122,350
| +70% | +$7.91M | 0.03% | 637 |
|
|
2018
Q1 | $9.91M | Buy |
175,203
+114,549
| +189% | +$6.48M | 0.02% | 907 |
|
|
2017
Q4 | $2.75M | Sell |
60,654
-610
| -1% | -$27.6K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $3.13M | Sell |
61,264
-4,998
| -8% | -$256K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $2.87M | Buy |
66,262
+14,275
| +27% | +$617K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $2.09M | Buy |
51,987
+4,659
| +10% | +$187K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $1.39M | Sell |
47,328
-5,320
| -10% | -$157K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.14M | Buy |
+52,648
| New | +$1.14M | ﹤0.01% | 1751 |
|
|
2016
Q2 | – | Sell |
-104,148
| Closed | -$3.71M | – | 2310 |
|
|
2016
Q1 | $3.71M | Buy |
104,148
+31,803
| +44% | +$1.13M | 0.01% | 1249 |
|
|
2015
Q4 | $3.46M | Sell |
72,345
-64,701
| -47% | -$3.1M | 0.01% | 1243 |
|
|
2015
Q3 | $7.05M | Sell |
137,046
-31,155
| -19% | -$1.6M | 0.01% | 881 |
|
|
2015
Q2 | $8.27M | Sell |
168,201
-32,800
| -16% | -$1.61M | 0.01% | 891 |
|
|
2015
Q1 | $10.6M | Buy |
201,001
+5,046
| +3% | +$266K | 0.02% | 809 |
|
|
2014
Q4 | $8.81M | Buy |
195,955
+15,797
| +9% | +$710K | 0.02% | 755 |
|
|
2014
Q3 | $7M | Buy |
180,158
+78,749
| +78% | +$3.06M | 0.01% | 814 |
|
|
2014
Q2 | $4.54M | Buy |
101,409
+14,693
| +17% | +$657K | 0.01% | 1053 |
|
|
2014
Q1 | $3.63M | Buy |
86,716
+10,970
| +14% | +$459K | 0.01% | 1140 |
|
|
2013
Q4 | $3.06M | Buy |
75,746
+77
| +0.1% | +$3.11K | 0.01% | 1224 |
|
|
2013
Q3 | $2.35M | Buy |
75,669
+1,661
| +2% | +$51.5K | 0.01% | 1322 |
|
|
2013
Q2 | $2.21M | Buy |
+74,008
| New | +$2.21M | ﹤0.01% | 1302 |
|