Wellington Management Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,160
| Closed | -$819K | – | 2135 |
|
|
2022
Q1 | $819K | Sell |
10,160
-440,670
| -98% | -$35.5M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $38.6M | Sell |
450,830
-8,794
| -2% | -$753K | 0.01% | 907 |
|
|
2021
Q3 | $41.1M | Sell |
459,624
-11,432
| -2% | -$1.02M | 0.01% | 880 |
|
|
2021
Q2 | $44.4M | Sell |
471,056
-11,002
| -2% | -$1.04M | 0.01% | 860 |
|
|
2021
Q1 | $44.4M | Sell |
482,058
-19,263
| -4% | -$1.77M | 0.01% | 833 |
|
|
2020
Q4 | $40.7M | Buy |
501,321
+8,612
| +2% | +$699K | 0.01% | 820 |
|
|
2020
Q3 | $29.1M | Sell |
492,709
-1,017,130
| -67% | -$60M | 0.01% | 859 |
|
|
2020
Q2 | $110M | Sell |
1,509,839
-5,620
| -0.4% | -$411K | 0.02% | 496 |
|
|
2020
Q1 | $95.3M | Buy |
1,515,459
+1,030,734
| +213% | +$64.8M | 0.03% | 474 |
|
|
2019
Q4 | $39M | Buy |
484,725
+8,855
| +2% | +$712K | 0.01% | 826 |
|
|
2019
Q3 | $36M | Buy |
475,870
+83,347
| +21% | +$6.3M | 0.01% | 807 |
|
|
2019
Q2 | $32.9M | Buy |
+392,523
| New | +$32.9M | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-3,552
| Closed | -$294K | – | 2119 |
|
|
2018
Q3 | $294K | Sell |
3,552
-1,227
| -26% | -$102K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $309K | Buy |
4,779
+1,227
| +35% | +$79.3K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $201K | Buy |
+3,552
| New | +$201K | ﹤0.01% | 2166 |
|
|
2017
Q4 | – | Sell |
-8,547
| Closed | -$438K | – | 2186 |
|
|
2017
Q3 | $438K | Hold |
8,547
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q2 | $370K | Buy |
+8,547
| New | +$370K | ﹤0.01% | 2055 |
|
|
2016
Q2 | – | Sell |
-21,100
| Closed | -$752K | – | 2106 |
|
|
2016
Q1 | $752K | Buy |
+21,100
| New | +$752K | ﹤0.01% | 1864 |
|
|
2014
Q4 | – | Sell |
-90,145
| Closed | -$3.5M | – | 2197 |
|
|
2014
Q3 | $3.5M | Sell |
90,145
-402,253
| -82% | -$15.6M | ﹤0.01% | 1540 |
|
|
2014
Q2 | $22M | Sell |
492,398
-87,504
| -15% | -$3.91M | 0.01% | 1006 |
|
|
2014
Q1 | $24.3M | Sell |
579,902
-175,434
| -23% | -$7.34M | 0.01% | 966 |
|
|
2013
Q4 | $30.5M | Sell |
755,336
-3,949
| -0.5% | -$159K | 0.01% | 881 |
|
|
2013
Q3 | $23.6M | Buy |
759,285
+88,339
| +13% | +$2.74M | 0.01% | 936 |
|
|
2013
Q2 | $20.1M | Buy |
+670,946
| New | +$20.1M | 0.01% | 969 |
|