State Street’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 | $163M | Buy |
1,326,050
+13,540
| +1% | +$1.67M | 0.01% | 1037 |
|
|
2025
Q1 | $155M | Sell |
1,312,510
-41,544
| -3% | -$4.9M | 0.01% | 1037 |
|
|
2024
Q4 | $179M | Buy |
1,354,054
+33,090
| +3% | +$4.39M | 0.01% | 1002 |
|
|
2024
Q3 | $172M | Buy |
1,320,964
+26,650
| +2% | +$3.46M | 0.01% | 1012 |
|
|
2024
Q2 | $150M | Sell |
1,294,314
-1,370
| -0.1% | -$159K | 0.01% | 1039 |
|
|
2024
Q1 | $151M | Buy |
1,295,684
+10,786
| +0.8% | +$1.26M | 0.01% | 1041 |
|
|
2023
Q4 | $127M | Sell |
1,284,898
-42,126
| -3% | -$4.17M | 0.01% | 1140 |
|
|
2023
Q3 | $104M | Sell |
1,327,024
-29,603
| -2% | -$2.32M | 0.01% | 1150 |
|
|
2023
Q2 | $120M | Buy |
1,356,627
+21,795
| +2% | +$1.93M | 0.01% | 1093 |
|
|
2023
Q1 | $103M | Buy |
1,334,832
+12,106
| +0.9% | +$938K | 0.01% | 1163 |
|
|
2022
Q4 | $90.6M | Buy |
1,322,726
+24,383
| +2% | +$1.67M | 0.01% | 1217 |
|
|
2022
Q3 | $80.8M | Buy |
1,298,343
+31,953
| +3% | +$1.99M | 0.01% | 1253 |
|
|
2022
Q2 | $89.5M | Buy |
1,266,390
+1,743
| +0.1% | +$123K | 0.01% | 1241 |
|
|
2022
Q1 | $102M | Buy |
1,264,647
+4,624
| +0.4% | +$373K | 0.01% | 1286 |
|
|
2021
Q4 | $108M | Buy |
1,260,023
+58,963
| +5% | +$5.05M | 0.01% | 1249 |
|
|
2021
Q3 | $107M | Sell |
1,201,060
-3,282
| -0.3% | -$293K | 0.01% | 1201 |
|
|
2021
Q2 | $113M | Buy |
1,204,342
+29,172
| +2% | +$2.75M | 0.01% | 1200 |
|
|
2021
Q1 | $108M | Buy |
1,175,170
+7,278
| +0.6% | +$670K | 0.01% | 1182 |
|
|
2020
Q4 | $94.8M | Sell |
1,167,892
-35,513
| -3% | -$2.88M | 0.01% | 1186 |
|
|
2020
Q3 | $71M | Sell |
1,203,405
-11,611
| -1% | -$685K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $88.8M | Buy |
1,215,016
+6,529
| +0.5% | +$477K | 0.01% | 1044 |
|
|
2020
Q1 | $76M | Buy |
1,208,487
+97,746
| +9% | +$6.14M | 0.01% | 998 |
|
|
2019
Q4 | $89.3M | Buy |
1,110,741
+43,404
| +4% | +$3.49M | 0.01% | 1117 |
|
|
2019
Q3 | $80.6M | Buy |
1,067,337
+19,517
| +2% | +$1.47M | 0.01% | 1135 |
|
|
2019
Q2 | $87.9M | Buy |
1,047,820
+40,749
| +4% | +$3.42M | 0.01% | 1134 |
|
|
2019
Q1 | $76M | Buy |
1,007,071
+32,410
| +3% | +$2.44M | 0.01% | 1197 |
|
|
2018
Q4 | $74.3M | Sell |
974,661
-78,024
| -7% | -$5.95M | 0.01% | 1088 |
|
|
2018
Q3 | $87.3M | Buy |
1,052,685
+79,931
| +8% | +$6.63M | 0.01% | 1160 |
|
|
2018
Q2 | $62.9M | Buy |
972,754
+104,655
| +12% | +$6.77M | 0.01% | 1338 |
|
|
2018
Q1 | $49.1M | Buy |
868,099
+436
| +0.1% | +$24.7K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $39.3M | Buy |
867,663
+86,976
| +11% | +$3.94M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $39.9M | Buy |
780,687
+24,402
| +3% | +$1.25M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $32.7M | Buy |
756,285
+51,405
| +7% | +$2.22M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $28.3M | Buy |
704,880
+25,169
| +4% | +$1.01M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $20M | Buy |
679,711
+24,535
| +4% | +$723K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $14.2M | Buy |
655,176
+60,483
| +10% | +$1.31M | ﹤0.01% | 1993 |
|
|
2016
Q2 | $18.4M | Buy |
594,693
+44,772
| +8% | +$1.39M | ﹤0.01% | 1815 |
|
|
2016
Q1 | $19.6M | Sell |
549,921
-30,860
| -5% | -$1.1M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $27.8M | Sell |
580,781
-14,417
| -2% | -$690K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $30.6M | Buy |
595,198
+4,866
| +0.8% | +$250K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $29M | Buy |
590,332
+20,209
| +4% | +$993K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $30.1M | Buy |
570,123
+36,234
| +7% | +$1.91M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $24M | Sell |
533,889
-5,839
| -1% | -$262K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $21M | Sell |
539,728
-5,025
| -0.9% | -$195K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $24.4M | Sell |
544,753
-11,374
| -2% | -$509K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $23.3M | Buy |
556,127
+35,154
| +7% | +$1.47M | ﹤0.01% | 1664 |
|
|
2013
Q4 | $21M | Sell |
520,973
-10,898
| -2% | -$440K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $16.5M | Buy |
531,871
+6,883
| +1% | +$213K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $15.7M | Buy |
+524,988
| New | +$15.7M | ﹤0.01% | 1780 |
|