Quadrant Capital 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 | $635K | Sell |
5,161
-451
| -8% | -$55.5K | 0.02% | 728 |
|
|
2025
Q1 | $662K | Buy |
5,612
+3,722
| +197% | +$439K | 0.02% | 567 |
|
|
2024
Q4 | $250K | Buy |
1,890
+46
| +2% | +$6.1K | 0.02% | 566 |
|
|
2024
Q3 | $240K | Buy |
1,844
+27
| +1% | +$3.51K | 0.02% | 605 |
|
|
2024
Q2 | $210K | Buy |
1,817
+279
| +18% | +$32.3K | 0.02% | 622 |
|
|
2024
Q1 | $179K | Buy |
1,538
+111
| +8% | +$13K | 0.01% | 685 |
|
|
2023
Q4 | $141K | Buy |
1,427
+132
| +10% | +$13.1K | 0.01% | 798 |
|
|
2023
Q3 | $102K | Sell |
1,295
-95
| -7% | -$7.45K | 0.01% | 858 |
|
|
2023
Q2 | $123K | Buy |
1,390
+12
| +0.9% | +$1.06K | 0.01% | 748 |
|
|
2023
Q1 | $107K | Buy |
1,378
+72
| +6% | +$5.58K | 0.01% | 788 |
|
|
2022
Q4 | $89.4K | Buy |
1,306
+194
| +17% | +$13.3K | 0.01% | 846 |
|
|
2022
Q3 | $69K | Buy |
1,112
+286
| +35% | +$17.7K | 0.01% | 875 |
|
|
2022
Q2 | $58K | Buy |
826
+14
| +2% | +$983 | 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% | -$3.63K | 0.01% | 662 |
|
|
2020
Q1 | $54K | Buy |
862
+50
| +6% | +$3.13K | 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 | +$23K | 0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 2022 |
|
|
2016
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1884 |
|