T. Rowe Price 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 | $3.41M | Buy |
27,688
+2,926
| +12% | +$360K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $2.92M | Buy |
24,762
+1,805
| +8% | +$213K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $3.04M | Buy |
22,957
+2,891
| +14% | +$383K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $2.61M | Sell |
20,066
-77
| -0.4% | -$10K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $2.33M | Buy |
20,143
+1,112
| +6% | +$129K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.22M | Buy |
19,031
+1,219
| +7% | +$142K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $1.77M | Buy |
17,812
+1,603
| +10% | +$159K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.27M | Buy |
16,209
+862
| +6% | +$67.6K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.36M | Buy |
15,347
+770
| +5% | +$68.2K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $1.13M | Buy |
14,577
+547
| +4% | +$42.4K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $960K | Buy |
14,030
+480
| +4% | +$32.8K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $844K | Buy |
13,550
+2,156
| +19% | +$134K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $805K | Sell |
11,394
-1,291
| -10% | -$91.2K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.02M | Buy |
12,685
+712
| +6% | +$57.4K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $1.03M | Sell |
11,973
-1,444
| -11% | -$124K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.2M | Sell |
13,417
-499
| -4% | -$44.6K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.31M | Buy |
13,916
+559
| +4% | +$52.7K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.23M | Sell |
13,357
-400
| -3% | -$36.8K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.12M | Sell |
13,757
-165
| -1% | -$13.4K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $822K | Sell |
13,922
-1,187
| -8% | -$70.1K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.1M | Buy |
15,109
+107
| +0.7% | +$7.82K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $943K | Buy |
15,002
+1,402
| +10% | +$88.1K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.09M | Sell |
13,600
-203,113
| -94% | -$16.3M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $16.4M | Buy |
216,713
+1,954
| +0.9% | +$148K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $18M | Sell |
214,759
-265,534
| -55% | -$22.3M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $36.2M | Sell |
480,293
-110,712
| -19% | -$8.35M | 0.01% | 989 |
|
|
2018
Q4 | $45.1M | Buy |
591,005
+1,386
| +0.2% | +$106K | 0.01% | 867 |
|
|
2018
Q3 | $48.9M | Buy |
589,619
+128,966
| +28% | +$10.7M | 0.01% | 921 |
|
|
2018
Q2 | $29.8M | Sell |
460,653
-3,765
| -0.8% | -$243K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $26.3M | Buy |
464,418
+263
| +0.1% | +$14.9K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $21M | Buy |
464,155
+44,790
| +11% | +$2.03M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $21.5M | Sell |
419,365
-6,200
| -1% | -$317K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $18.4M | Sell |
425,565
-1,300
| -0.3% | -$56.2K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $17.2M | Sell |
426,865
-18,295
| -4% | -$735K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $13.1M | Buy |
445,160
+4,210
| +1% | +$124K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $9.56M | Buy |
440,950
+430,130
| +3,975% | +$9.33M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $335K | Hold |
10,820
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $386K | Sell |
10,820
-1,050
| -9% | -$37.5K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $568K | Sell |
11,870
-3,872
| -25% | -$185K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $810K | Hold |
15,742
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q2 | $774K | Hold |
15,742
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q1 | $830K | Sell |
15,742
-1,975
| -11% | -$104K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $796K | Buy |
17,717
+3,840
| +28% | +$173K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $539K | Hold |
13,877
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q2 | $621K | Hold |
13,877
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $581K | Hold |
13,877
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $560K | Hold |
13,877
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q3 | $430K | Hold |
13,877
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q2 | $415K | Buy |
+13,877
| New | +$415K | ﹤0.01% | 1935 |
|