Scout Investments’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$9.62M Sell
74,464
-12,023
-14% -$1.55M 0.25% 131
2024
Q2
$10M Sell
86,487
-8,266
-9% -$957K 0.27% 128
2024
Q1
$11M Sell
94,753
-5,996
-6% -$695K 0.27% 126
2023
Q4
$9.98M Sell
100,749
-1,584
-2% -$157K 0.25% 129
2023
Q3
$7.99M Sell
102,333
-2,978
-3% -$232K 0.18% 147
2023
Q2
$9.16M Sell
105,311
-3,125
-3% -$272K 0.19% 151
2023
Q1
$8.4M Sell
108,436
-1,237
-1% -$95.9K 0.17% 156
2022
Q4
$7.51M Sell
109,673
-1,825
-2% -$125K 0.15% 157
2022
Q3
$6.94M Sell
111,498
-3,158
-3% -$197K 0.14% 169
2022
Q2
$8.1M Buy
114,656
+3,069
+3% +$217K 0.16% 158
2022
Q1
$8.99M Sell
111,587
-149
-0.1% -$12K 0.14% 162
2021
Q4
$9.56M Sell
111,736
-2,523
-2% -$216K 0.14% 190
2021
Q3
$10.2M Sell
114,259
-5,477
-5% -$489K 0.15% 191
2021
Q2
$11.3M Sell
119,736
-10,058
-8% -$947K 0.17% 182
2021
Q1
$12M Buy
129,794
+19,115
+17% +$1.76M 0.18% 182
2020
Q4
$8.99M Buy
110,679
+3,300
+3% +$268K 0.17% 215
2020
Q3
$6.34M Buy
107,379
+23,239
+28% +$1.37M 0.14% 221
2020
Q2
$6.15M Buy
84,140
+7,133
+9% +$521K 0.15% 210
2020
Q1
$4.84M Sell
77,007
-4,593
-6% -$289K 0.14% 191
2019
Q4
$6.56M Hold
81,600
0.13% 191
2019
Q3
$6.17M Buy
+81,600
New +$6.17M 0.12% 187