Royce & Associates’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 | $8.26M | Buy |
67,184
+5,421
| +9% | +$667K | 0.08% | 339 |
|
|
2025
Q1 | $7.29M | Buy |
61,763
+4
| +0% | +$472 | 0.08% | 371 |
|
|
2024
Q4 | $8.18M | Buy |
61,759
+14,919
| +32% | +$1.98M | 0.08% | 376 |
|
|
2024
Q3 | $6.09M | Hold |
46,840
| – | – | 0.06% | 432 |
|
|
2024
Q2 | $5.42M | Hold |
46,840
| – | – | 0.05% | 460 |
|
|
2024
Q1 | $5.47M | Sell |
46,840
-30,274
| -39% | -$3.53M | 0.05% | 477 |
|
|
2023
Q4 | $7.64M | Hold |
77,114
| – | – | 0.07% | 392 |
|
|
2023
Q3 | $6.05M | Buy |
77,114
+94
| +0.1% | +$7.37K | 0.06% | 431 |
|
|
2023
Q2 | $6.82M | Buy |
77,020
+1,320
| +2% | +$117K | 0.07% | 424 |
|
|
2023
Q1 | $5.87M | Hold |
75,700
| – | – | 0.06% | 449 |
|
|
2022
Q4 | $5.18M | Hold |
75,700
| – | – | 0.05% | 462 |
|
|
2022
Q3 | $4.71M | Hold |
75,700
| – | – | 0.05% | 460 |
|
|
2022
Q2 | $5.35M | Hold |
75,700
| – | – | 0.06% | 453 |
|
|
2022
Q1 | $6.1M | Buy |
75,700
+33,300
| +79% | +$2.68M | 0.05% | 504 |
|
|
2021
Q4 | $3.63M | Hold |
42,400
| – | – | 0.03% | 631 |
|
|
2021
Q3 | $3.79M | Hold |
42,400
| – | – | 0.03% | 635 |
|
|
2021
Q2 | $3.99M | Hold |
42,400
| – | – | 0.03% | 646 |
|
|
2021
Q1 | $3.91M | Hold |
42,400
| – | – | 0.03% | 649 |
|
|
2020
Q4 | $3.44M | Hold |
42,400
| – | – | 0.03% | 626 |
|
|
2020
Q3 | $2.5M | Hold |
42,400
| – | – | 0.03% | 638 |
|
|
2020
Q2 | $3.1M | Hold |
42,400
| – | – | 0.03% | 566 |
|
|
2020
Q1 | $2.67M | Hold |
42,400
| – | – | 0.04% | 526 |
|
|
2019
Q4 | $3.41M | Hold |
42,400
| – | – | 0.03% | 585 |
|
|
2019
Q3 | $3.2M | Hold |
42,400
| – | – | 0.03% | 595 |
|
|
2019
Q2 | $3.56M | Hold |
42,400
| – | – | 0.03% | 580 |
|
|
2019
Q1 | $3.2M | Hold |
42,400
| – | – | 0.03% | 613 |
|
|
2018
Q4 | $3.23M | Hold |
42,400
| – | – | 0.03% | 602 |
|
|
2018
Q3 | $3.52M | Hold |
42,400
| – | – | 0.02% | 685 |
|
|
2018
Q2 | $2.74M | Hold |
42,400
| – | – | 0.02% | 762 |
|
|
2018
Q1 | $2.4M | Hold |
42,400
| – | – | 0.02% | 798 |
|
|
2017
Q4 | $1.92M | Hold |
42,400
| – | – | 0.01% | 858 |
|
|
2017
Q3 | $2.17M | Hold |
42,400
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $1.83M | Hold |
42,400
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $1.7M | Hold |
42,400
| – | – | 0.01% | 896 |
|
|
2016
Q4 | $1.25M | Hold |
42,400
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $920K | Hold |
42,400
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $1.31M | Sell |
42,400
-107,600
| -72% | -$3.33M | 0.01% | 881 |
|
|
2016
Q1 | $5.35M | Buy |
+150,000
| New | +$5.35M | 0.03% | 586 |
|
|
2015
Q2 | – | Sell |
-37,299
| Closed | -$1.97M | – | 1228 |
|
|
2015
Q1 | $1.97M | Sell |
37,299
-9,325
| -20% | -$492K | 0.01% | 946 |
|
|
2014
Q4 | $2.1M | Sell |
46,624
-19,644
| -30% | -$883K | 0.01% | 960 |
|
|
2014
Q3 | $2.57M | Sell |
66,268
-51,111
| -44% | -$1.99M | 0.01% | 960 |
|
|
2014
Q2 | $5.25M | Buy |
117,379
+40,589
| +53% | +$1.82M | 0.02% | 841 |
|
|
2014
Q1 | $3.21M | Sell |
76,790
-14,261
| -16% | -$597K | 0.01% | 970 |
|
|
2013
Q4 | $3.67M | Buy |
91,051
+1,097
| +1% | +$44.2K | 0.01% | 954 |
|
|
2013
Q3 | $2.79M | Sell |
89,954
-105,861
| -54% | -$3.28M | 0.01% | 995 |
|
|
2013
Q2 | $5.85M | Buy |
+195,815
| New | +$5.85M | 0.02% | 793 |
|