Westwood Holdings Group’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 | $28.9M | Buy |
235,221
+28,829
| +14% | +$3.55M | 0.21% | 144 |
|
|
2025
Q1 | $24.4M | Sell |
206,392
-5,389
| -3% | -$636K | 0.18% | 146 |
|
|
2024
Q4 | $28.1M | Sell |
211,781
-3,057
| -1% | -$405K | 0.22% | 147 |
|
|
2024
Q3 | $27.9M | Buy |
214,838
+61,549
| +40% | +$8M | 0.12% | 186 |
|
|
2024
Q2 | $17.7M | Sell |
153,289
-8,590
| -5% | -$995K | 0.08% | 210 |
|
|
2024
Q1 | $18.9M | Buy |
161,879
+37,964
| +31% | +$4.43M | 0.15% | 175 |
|
|
2023
Q4 | $12.3M | Sell |
123,915
-21,848
| -15% | -$2.16M | 0.1% | 187 |
|
|
2023
Q3 | $11.4M | Sell |
145,763
-715
| -0.5% | -$56.1K | 0.11% | 178 |
|
|
2023
Q2 | $13M | Sell |
146,478
-22,929
| -14% | -$2.03M | 0.12% | 178 |
|
|
2023
Q1 | $13.1M | Sell |
169,407
-23,995
| -12% | -$1.86M | 0.12% | 179 |
|
|
2022
Q4 | $13.2M | Buy |
193,402
+11,193
| +6% | +$766K | 0.12% | 177 |
|
|
2022
Q3 | $11.3M | Buy |
182,209
+59,176
| +48% | +$3.68M | 0.13% | 166 |
|
|
2022
Q2 | $8.69M | Buy |
+123,033
| New | +$8.69M | 0.09% | 198 |
|