Rockefeller Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,827
| Closed | -$22.1M | – | 1690 |
|
|
2024
Q3 | $22.1M | Sell |
169,827
-3,706
| -2% | -$482K | 0.06% | 309 |
|
|
2024
Q2 | $20.1M | Sell |
173,533
-753
| -0.4% | -$87.2K | 0.06% | 317 |
|
|
2024
Q1 | $20.3M | Sell |
174,286
-4,707
| -3% | -$549K | 0.06% | 320 |
|
|
2023
Q4 | $17.7M | Sell |
178,993
-9,832
| -5% | -$974K | 0.06% | 311 |
|
|
2023
Q3 | $14.8M | Sell |
188,825
-30,917
| -14% | -$2.42M | 0.06% | 330 |
|
|
2023
Q2 | $19.5M | Sell |
219,742
-4,134
| -2% | -$366K | 0.08% | 274 |
|
|
2023
Q1 | $17.4M | Buy |
223,876
+206,994
| +1,226% | +$16M | 0.07% | 296 |
|
|
2022
Q4 | $1.16M | Sell |
16,882
-291,885
| -95% | -$20M | 0.01% | 952 |
|
|
2022
Q3 | $19.2M | Sell |
308,767
-2,770
| -0.9% | -$172K | 0.1% | 223 |
|
|
2022
Q2 | $22M | Sell |
311,537
-372
| -0.1% | -$26.3K | 0.12% | 188 |
|
|
2022
Q1 | $25.1M | Buy |
311,909
+612
| +0.2% | +$49.3K | 0.12% | 184 |
|
|
2021
Q4 | $26.6M | Sell |
311,297
-2,482
| -0.8% | -$212K | 0.12% | 183 |
|
|
2021
Q3 | $28M | Buy |
313,779
+3,442
| +1% | +$307K | 0.15% | 160 |
|
|
2021
Q2 | $29.2M | Sell |
310,337
-3,444
| -1% | -$324K | 0.16% | 148 |
|
|
2021
Q1 | $28.9M | Sell |
313,781
-3,282
| -1% | -$302K | 0.2% | 126 |
|
|
2020
Q4 | $25.7M | Sell |
317,063
-2,748
| -0.9% | -$223K | 0.2% | 128 |
|
|
2020
Q3 | $18.9M | Buy |
319,811
+342
| +0.1% | +$20.2K | 0.18% | 136 |
|
|
2020
Q2 | $23.3M | Buy |
319,469
+1,441
| +0.5% | +$105K | 0.24% | 93 |
|
|
2020
Q1 | $20M | Sell |
318,028
-7,314
| -2% | -$460K | 0.26% | 86 |
|
|
2019
Q4 | $26.2M | Buy |
325,342
+1,624
| +0.5% | +$131K | 0.33% | 74 |
|
|
2019
Q3 | $24.5M | Buy |
323,718
+6,283
| +2% | +$475K | 0.33% | 70 |
|
|
2019
Q2 | $26.6M | Sell |
317,435
-50
| -0% | -$4.2K | 0.37% | 60 |
|
|
2019
Q1 | $23.9M | Buy |
317,485
+1,675
| +0.5% | +$126K | 0.34% | 68 |
|
|
2018
Q4 | $24.1M | Sell |
315,810
-3,283
| -1% | -$250K | 0.42% | 60 |
|
|
2018
Q3 | $26.5M | Buy |
319,093
+10,793
| +4% | +$895K | 0.4% | 64 |
|
|
2018
Q2 | $19.9M | Sell |
308,300
-7,361
| -2% | -$476K | 0.32% | 76 |
|
|
2018
Q1 | $17.9M | Buy |
+315,661
| New | +$17.9M | 0.3% | 88 |
|