RhumbLine Advisers’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 | $12M | Buy |
97,306
+2,285
| +2% | +$281K | 0.01% | 981 |
|
|
2025
Q1 | $11.2M | Sell |
95,021
-261
| -0.3% | -$30.8K | 0.01% | 973 |
|
|
2024
Q4 | $12.6M | Sell |
95,282
-684
| -0.7% | -$90.6K | 0.01% | 945 |
|
|
2024
Q3 | $12.5M | Sell |
95,966
-3,997
| -4% | -$520K | 0.01% | 961 |
|
|
2024
Q2 | $11.6M | Sell |
99,963
-5,002
| -5% | -$579K | 0.01% | 955 |
|
|
2024
Q1 | $12.2M | Sell |
104,965
-2,425
| -2% | -$283K | 0.01% | 954 |
|
|
2023
Q4 | $10.6M | Sell |
107,390
-6,298
| -6% | -$624K | 0.01% | 1024 |
|
|
2023
Q3 | $8.92M | Buy |
113,688
+502
| +0.4% | +$39.4K | 0.01% | 1043 |
|
|
2023
Q2 | $10M | Sell |
113,186
-1,236
| -1% | -$110K | 0.01% | 1009 |
|
|
2023
Q1 | $8.87M | Buy |
114,422
+4,914
| +4% | +$381K | 0.01% | 1015 |
|
|
2022
Q4 | $7.5M | Buy |
109,508
+4,318
| +4% | +$296K | 0.01% | 1075 |
|
|
2022
Q3 | $6.55M | Buy |
105,190
+4,681
| +5% | +$291K | 0.01% | 1097 |
|
|
2022
Q2 | $7.1M | Buy |
100,509
+4,006
| +4% | +$283K | 0.01% | 1076 |
|
|
2022
Q1 | $7.78M | Buy |
96,503
+951
| +1% | +$76.6K | 0.01% | 1068 |
|
|
2021
Q4 | $8.18M | Buy |
95,552
+1,931
| +2% | +$165K | 0.01% | 1097 |
|
|
2021
Q3 | $8.36M | Sell |
93,621
-12,338
| -12% | -$1.1M | 0.01% | 1061 |
|
|
2021
Q2 | $9.98M | Buy |
105,959
+5,305
| +5% | +$500K | 0.01% | 999 |
|
|
2021
Q1 | $9.27M | Sell |
100,654
-133
| -0.1% | -$12.2K | 0.01% | 1039 |
|
|
2020
Q4 | $8.18M | Buy |
100,787
+7,993
| +9% | +$649K | 0.01% | 1054 |
|
|
2020
Q3 | $5.48M | Sell |
92,794
-11,261
| -11% | -$665K | 0.01% | 1113 |
|
|
2020
Q2 | $7.6M | Sell |
104,055
-4,907
| -5% | -$358K | 0.01% | 925 |
|
|
2020
Q1 | $6.85M | Buy |
108,962
+2,493
| +2% | +$157K | 0.01% | 849 |
|
|
2019
Q4 | $8.56M | Buy |
106,469
+6,554
| +7% | +$527K | 0.01% | 927 |
|
|
2019
Q3 | $7.55M | Buy |
99,915
+6,880
| +7% | +$520K | 0.01% | 942 |
|
|
2019
Q2 | $7.81M | Buy |
93,035
+4,247
| +5% | +$356K | 0.01% | 921 |
|
|
2019
Q1 | $6.7M | Buy |
88,788
+1,293
| +1% | +$97.5K | 0.01% | 1006 |
|
|
2018
Q4 | $6.67M | Buy |
87,495
+15,979
| +22% | +$1.22M | 0.01% | 930 |
|
|
2018
Q3 | $5.93M | Sell |
71,516
-170
| -0.2% | -$14.1K | 0.01% | 998 |
|
|
2018
Q2 | $4.63M | Sell |
71,686
-242
| -0.3% | -$15.6K | 0.01% | 1144 |
|
|
2018
Q1 | $4.07M | Buy |
71,928
+1,631
| +2% | +$92.2K | 0.01% | 1178 |
|
|
2017
Q4 | $3.18M | Buy |
70,297
+8,389
| +14% | +$380K | 0.01% | 1345 |
|
|
2017
Q3 | $3.17M | Buy |
61,908
+1,235
| +2% | +$63.2K | 0.01% | 1319 |
|
|
2017
Q2 | $2.62M | Buy |
60,673
+1,332
| +2% | +$57.6K | 0.01% | 1407 |
|
|
2017
Q1 | $2.39M | Buy |
59,341
+14,029
| +31% | +$564K | 0.01% | 1447 |
|
|
2016
Q4 | $1.33M | Sell |
45,312
-527
| -1% | -$15.5K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $994K | Buy |
45,839
+2,595
| +6% | +$56.3K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.34M | Sell |
43,244
-3,544
| -8% | -$110K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.67M | Sell |
46,788
-331
| -0.7% | -$11.8K | 0.01% | 1492 |
|
|
2015
Q4 | $2.26M | Buy |
47,119
+1,365
| +3% | +$65.3K | 0.01% | 1282 |
|
|
2015
Q3 | $2.35M | Buy |
45,754
+2,060
| +5% | +$106K | 0.01% | 1227 |
|
|
2015
Q2 | $2.15M | Sell |
43,694
-559
| -1% | -$27.5K | 0.01% | 1356 |
|
|
2015
Q1 | $2.33M | Buy |
44,253
+823
| +2% | +$43.4K | 0.01% | 1301 |
|
|
2014
Q4 | $1.95M | Buy |
43,430
+1,124
| +3% | +$50.5K | 0.01% | 1370 |
|
|
2014
Q3 | $1.64M | Buy |
42,306
+373
| +0.9% | +$14.5K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.88M | Buy |
41,933
+146
| +0.3% | +$6.53K | 0.01% | 1417 |
|
|
2014
Q1 | $1.75M | Sell |
41,787
-1,338
| -3% | -$56K | 0.01% | 1435 |
|
|
2013
Q4 | $1.74M | Sell |
43,125
-2,545
| -6% | -$103K | 0.01% | 1461 |
|
|
2013
Q3 | $1.42M | Sell |
45,670
-362
| -0.8% | -$11.2K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.38M | Buy |
+46,032
| New | +$1.38M | ﹤0.01% | 1555 |
|