Versor 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 | $282K | Sell |
2,293
-1,111
| -33% | -$137K | 0.05% | 564 |
|
|
2025
Q1 | $402K | Buy |
3,404
+1,113
| +49% | +$131K | 0.07% | 480 |
|
|
2024
Q4 | $304K | Sell |
2,291
-1,113
| -33% | -$147K | 0.05% | 558 |
|
|
2024
Q3 | $443K | Buy |
3,404
+1,104
| +48% | +$144K | 0.07% | 461 |
|
|
2024
Q2 | $266K | Buy |
+2,300
| New | +$266K | 0.05% | 564 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$238K | – | 790 |
|
|
2023
Q4 | $238K | Buy |
+2,400
| New | +$238K | 0.05% | 603 |
|
|
2023
Q2 | – | Sell |
-7,700
| Closed | -$597K | – | 731 |
|
|
2023
Q1 | $597K | Buy |
+7,700
| New | +$597K | 0.08% | 262 |
|
|
2022
Q4 | – | Sell |
-7,601
| Closed | -$473K | – | 842 |
|
|
2022
Q3 | $473K | Buy |
7,601
+4,533
| +148% | +$282K | 0.03% | 470 |
|
|
2022
Q2 | $217K | Buy |
+3,068
| New | +$217K | 0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-6,147
| Closed | -$526K | – | 659 |
|
|
2021
Q4 | $526K | Buy |
+6,147
| New | +$526K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-3,788
| Closed | -$305K | – | 293 |
|
|
2019
Q4 | $305K | Sell |
3,788
-2,800
| -43% | -$225K | 0.02% | 266 |
|
|
2019
Q3 | $498K | Sell |
6,588
-6,200
| -48% | -$469K | 0.03% | 218 |
|
|
2019
Q2 | $1.07M | Sell |
12,788
-6,500
| -34% | -$545K | 0.07% | 149 |
|
|
2019
Q1 | $1.46M | Buy |
19,288
+10,388
| +117% | +$784K | 0.14% | 75 |
|
|
2018
Q4 | $679K | Buy |
+8,900
| New | +$679K | 0.16% | 122 |
|