Russell Investments 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 | $860K | Buy |
6,994
+245
| +4% | +$30.1K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $796K | Buy |
6,749
+863
| +15% | +$102K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $780K | Sell |
5,886
-19,440
| -77% | -$2.58M | ﹤0.01% | 2117 |
|
|
2024
Q3 | $3.29M | Buy |
25,326
+18,623
| +278% | +$2.42M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $776K | Buy |
6,703
+122
| +2% | +$14.1K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $768K | Sell |
6,581
-9,373
| -59% | -$1.09M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $1.58M | Sell |
15,954
-9,296
| -37% | -$921K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.98M | Buy |
25,250
+916
| +4% | +$71.8K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $2.16M | Buy |
24,334
+8,575
| +54% | +$760K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $1.22M | Sell |
15,759
-14,043
| -47% | -$1.09M | ﹤0.01% | 1866 |
|
|
2022
Q4 | $2.04M | Sell |
29,802
-2,152
| -7% | -$147K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.99M | Buy |
+31,954
| New | +$1.99M | ﹤0.01% | 1553 |
|
|
2022
Q1 | – | Sell |
-1,037
| Closed | -$88K | – | 2845 |
|
|
2021
Q4 | $88K | Sell |
1,037
-1,322
| -56% | -$112K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $210K | Sell |
2,359
-3,520
| -60% | -$313K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $553K | Sell |
5,879
-6,001
| -51% | -$564K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $1.09M | Buy |
11,880
+11,158
| +1,545% | +$1.03M | ﹤0.01% | 2212 |
|
|
2020
Q4 | $58K | Sell |
722
-49,835
| -99% | -$4M | ﹤0.01% | 2915 |
|
|
2020
Q3 | $2.98M | Sell |
50,557
-5,084
| -9% | -$300K | 0.01% | 1434 |
|
|
2020
Q2 | $4.06M | Sell |
55,641
-30,563
| -35% | -$2.23M | 0.01% | 1226 |
|
|
2020
Q1 | $5.42M | Buy |
86,204
+2,406
| +3% | +$151K | 0.01% | 907 |
|
|
2019
Q4 | $6.74M | Sell |
83,798
-6,512
| -7% | -$524K | 0.01% | 1046 |
|
|
2019
Q3 | $6.81M | Buy |
90,310
+35,994
| +66% | +$2.71M | 0.01% | 1039 |
|
|
2019
Q2 | $4.57M | Sell |
54,316
-600
| -1% | -$50.5K | 0.01% | 1272 |
|
|
2019
Q1 | $4.16M | Buy |
54,916
+19,228
| +54% | +$1.46M | 0.01% | 1324 |
|
|
2018
Q4 | $2.72M | Sell |
35,688
-8,000
| -18% | -$610K | 0.01% | 1453 |
|
|
2018
Q3 | $3.62M | Buy |
43,688
+2,600
| +6% | +$216K | 0.01% | 1454 |
|
|
2018
Q2 | $2.66M | Buy |
+41,088
| New | +$2.66M | 0.01% | 1628 |
|
|
2017
Q2 | – | Sell |
-364
| Closed | -$15K | – | 2996 |
|
|
2017
Q1 | $15K | Hold |
364
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q4 | $11K | Buy |
+364
| New | +$11K | ﹤0.01% | 3050 |
|