SEI Investments’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 | $18.5M | Buy |
150,162
+33,174
| +28% | +$4.08M | 0.02% | 736 |
|
|
2025
Q1 | $13.8M | Sell |
116,988
-10,217
| -8% | -$1.21M | 0.02% | 845 |
|
|
2024
Q4 | $16.9M | Buy |
127,205
+2,234
| +2% | +$296K | 0.02% | 759 |
|
|
2024
Q3 | $16.2M | Buy |
124,971
+46,432
| +59% | +$6.04M | 0.02% | 775 |
|
|
2024
Q2 | $9.09M | Buy |
78,539
+42,423
| +117% | +$4.91M | 0.01% | 968 |
|
|
2024
Q1 | $4.21M | Buy |
36,116
+20,397
| +130% | +$2.38M | 0.01% | 1290 |
|
|
2023
Q4 | $1.56M | Sell |
15,719
-1,879
| -11% | -$186K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.38M | Buy |
17,598
+3,239
| +23% | +$254K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.27M | Buy |
14,359
+2,018
| +16% | +$179K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $956K | Buy |
12,341
+1,662
| +16% | +$129K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $731K | Buy |
10,679
+7,433
| +229% | +$509K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $202K | Buy |
+3,246
| New | +$202K | ﹤0.01% | 2453 |
|
|
2021
Q4 | – | Sell |
-6,387
| Closed | -$571K | – | 2621 |
|
|
2021
Q3 | $571K | Sell |
6,387
-121
| -2% | -$10.8K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $613K | Sell |
6,508
-127
| -2% | -$12K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $611K | Sell |
6,635
-235
| -3% | -$21.6K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $558K | Buy |
6,870
+2,048
| +42% | +$166K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $285K | Sell |
4,822
-7,578
| -61% | -$448K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $906K | Buy |
12,400
+3,102
| +33% | +$227K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $585K | Buy |
+9,298
| New | +$585K | ﹤0.01% | 1691 |
|
|
2019
Q2 | – | Sell |
-30,470
| Closed | -$2.3M | – | 2583 |
|
|
2019
Q1 | $2.3M | Sell |
30,470
-21,791
| -42% | -$1.64M | 0.01% | 1251 |
|
|
2018
Q4 | $4.25M | Buy |
52,261
+12,326
| +31% | +$1M | 0.02% | 975 |
|
|
2018
Q3 | $3.31M | Buy |
39,935
+23,304
| +140% | +$1.93M | 0.01% | 1069 |
|
|
2018
Q2 | $1.08M | Buy |
16,631
+16,623
| +207,788% | +$1.07M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3409 |
|
|
2017
Q3 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 3297 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3184 |
|
|
2016
Q4 | – | Sell |
-161
| Closed | -$4K | – | 2988 |
|
|
2016
Q3 | $4K | Sell |
161
-1,224
| -88% | -$30.4K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $43K | Sell |
1,385
-14,587
| -91% | -$453K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $569K | Sell |
15,972
-1,887
| -11% | -$67.2K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $855K | Buy |
17,859
+1,547
| +9% | +$74.1K | 0.01% | 1243 |
|
|
2015
Q3 | $839K | Buy |
16,312
+1,753
| +12% | +$90.2K | 0.01% | 1090 |
|
|
2015
Q2 | $716K | Sell |
14,559
-2,041
| -12% | -$100K | 0.01% | 1073 |
|
|
2015
Q1 | $875K | Buy |
16,600
+3,593
| +28% | +$189K | 0.01% | 1015 |
|
|
2014
Q4 | $585K | Buy |
+13,007
| New | +$585K | 0.01% | 1098 |
|