William Blair & Company’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 | $1.09M | Buy |
8,884
+1,854
| +26% | +$228K | ﹤0.01% | 869 |
|
|
2025
Q1 | $830K | Hold |
7,030
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $932K | Buy |
7,030
+30
| +0.4% | +$3.98K | ﹤0.01% | 922 |
|
|
2024
Q3 | $910K | Hold |
7,000
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $811K | Hold |
7,000
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $817K | Hold |
7,000
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $694K | Hold |
7,000
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $549K | Hold |
7,000
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $620K | Hold |
7,000
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $543K | Hold |
7,000
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $479K | Sell |
7,000
-152
| -2% | -$10.4K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $445K | Hold |
7,152
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $505K | Sell |
7,152
-47
| -0.7% | -$3.32K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $580K | Sell |
7,199
-23
| -0.3% | -$1.85K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $618K | Buy |
7,222
+23
| +0.3% | +$1.97K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $643K | Sell |
7,199
-13
| -0.2% | -$1.16K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $679K | Sell |
7,212
-171
| -2% | -$16.1K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $680K | Hold |
7,383
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $599K | Sell |
7,383
-149
| -2% | -$12.1K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $444K | Buy |
7,532
+324
| +4% | +$19.1K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $527K | Buy |
7,208
+56
| +0.8% | +$4.09K | ﹤0.01% | 925 |
|
|
2020
Q1 | $450K | Hold |
7,152
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $575K | Hold |
7,152
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $540K | Hold |
7,152
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $600K | Hold |
7,152
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $539K | Hold |
7,152
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $545K | Hold |
7,152
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $593K | Hold |
7,152
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $462K | Hold |
7,152
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $404K | Hold |
7,152
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $324K | Hold |
7,152
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $366K | Sell |
7,152
-1,000
| -12% | -$51.2K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $353K | Buy |
+8,152
| New | +$353K | ﹤0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-493,760
| Closed | -$24.3M | – | 1474 |
|
|
2015
Q2 | $24.3M | Buy |
493,760
+27,272
| +6% | +$1.34M | 0.04% | 550 |
|
|
2015
Q1 | $24.6M | Buy |
466,488
+6,424
| +1% | +$339K | 0.04% | 516 |
|
|
2014
Q4 | $20.7M | Buy |
460,064
+22,953
| +5% | +$1.03M | 0.03% | 579 |
|
|
2014
Q3 | $17M | Buy |
437,111
+4,720
| +1% | +$183K | 0.03% | 633 |
|
|
2014
Q2 | $19.3M | Sell |
432,391
-22,796
| -5% | -$1.02M | 0.03% | 581 |
|
|
2014
Q1 | $19.1M | Buy |
455,187
+65,885
| +17% | +$2.76M | 0.03% | 565 |
|
|
2013
Q4 | $15.7M | Buy |
389,302
+39,752
| +11% | +$1.6M | 0.03% | 629 |
|
|
2013
Q3 | $10.8M | Buy |
349,550
+7,679
| +2% | +$238K | 0.02% | 702 |
|
|
2013
Q2 | $10.2M | Buy |
+341,871
| New | +$10.2M | 0.02% | 714 |
|