Quadrant Capital Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Sell |
4,473
-146
| -3% | -$12.4K | 0.01% | 1015 |
|
|
2025
Q4 | $362K | Sell |
4,619
-482
| -9% | -$38.4K | 0.01% | 1075 |
|
|
2025
Q3 | $527K | Sell |
5,101
-60
| -1% | -$6.53K | 0.02% | 850 |
|
|
2025
Q2 | $635K | Sell |
5,161
-451
| -8% | -$53.9K | 0.02% | 728 |
|
|
2025
Q1 | $662K | Buy |
5,612
+3,722
| +197% | +$487K | 0.02% | 567 |
|
|
2024
Q4 | $250K | Buy |
1,890
+46
| +2% | +$6.13K | 0.02% | 566 |
|
|
2024
Q3 | $240K | Buy |
1,844
+27
| +1% | +$3.3K | 0.02% | 605 |
|
|
2024
Q2 | $210K | Buy |
1,817
+279
| +18% | +$32.6K | 0.02% | 622 |
|
|
2024
Q1 | $179K | Buy |
1,538
+111
| +8% | +$11.8K | 0.01% | 685 |
|
|
2023
Q4 | $141K | Buy |
1,427
+132
| +10% | +$11.4K | 0.01% | 798 |
|
|
2023
Q3 | $102K | Sell |
1,295
-95
| -7% | -$8.05K | 0.01% | 858 |
|
|
2023
Q2 | $123K | Buy |
1,390
+12
| +0.9% | +$982 | 0.01% | 748 |
|
|
2023
Q1 | $107K | Buy |
1,378
+72
| +6% | +$5.28K | 0.01% | 788 |
|
|
2022
Q4 | $89.4K | Buy |
1,306
+194
| +17% | +$12.7K | 0.01% | 846 |
|
|
2022
Q3 | $69K | Buy |
1,112
+286
| +35% | +$19.2K | 0.01% | 875 |
|
|
2022
Q2 | $58K | Buy |
826
+14
| +2% | +$1.07K | 0.01% | 824 |
|
|
2022
Q1 | $65K | Hold |
812
| – | – | 0.01% | 830 |
|
|
2021
Q4 | $69K | Hold |
812
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $73K | Hold |
812
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $76K | Hold |
812
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $75K | Hold |
812
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $66K | Hold |
812
| – | – | 0.01% | 653 |
|
|
2020
Q3 | $48K | Hold |
812
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $59K | Sell |
812
-50
| -6% | -$3.64K | 0.01% | 662 |
|
|
2020
Q1 | $54K | Buy |
862
+50
| +6% | +$4.08K | 0.01% | 849 |
|
|
2019
Q4 | $65K | Hold |
812
| – | – | 0.01% | 1210 |
|
|
2019
Q3 | $61K | Hold |
812
| – | – | 0.01% | 1139 |
|
|
2019
Q2 | $68K | Hold |
812
| – | – | 0.01% | 1063 |
|
|
2019
Q1 | $61K | Hold |
812
| – | – | 0.01% | 1093 |
|
|
2018
Q4 | $61K | Hold |
812
| – | – | 0.02% | 822 |
|
|
2018
Q3 | $67K | Hold |
812
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $52K | Hold |
812
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $45K | Hold |
812
| – | – | 0.02% | 679 |
|
|
2017
Q4 | $36K | Hold |
812
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $41K | Hold |
812
| – | – | 0.02% | 656 |
|
|
2017
Q2 | $35K | Hold |
812
| – | – | 0.02% | 669 |
|
|
2017
Q1 | $32K | Hold |
812
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $23K | Buy |
+812
| New | +$20.4K | 0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 2022 |
|
|
2016
Q1 | $0 | Buy |
+21
| New | +$740 | ﹤0.01% | 1884 |
|
Other funds holding ITGR
VPM
VCM
ICM
Quadrant Capital Group's ITGR Position: Q1 2026 in Review
Quadrant Capital Group reduced its Integer Holdings (ITGR) stake by 3.2% in Q1 2026, selling an estimated $12.4K and leaving 4,473 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #1015.
Quadrant Capital Group first reported a position in ITGR in Q1 2016 and has held it in 39 quarters since. The position peaked at $662K in Q1 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Quadrant Capital Group held 4,473 shares of Integer Holdings worth $394K as of Q1 2026.
- Quadrant Capital Group sold 146 Integer Holdings shares in Q1 2026, an estimated $12.4K.
- Integer Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1015 holding.
- Quadrant Capital Group first reported a position in Integer Holdings in Q1 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's Integer Holdings position peaked at $662K in Q1 2025.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.