William Blair Investment Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,530
| Closed | -$23.9M | – | 429 |
|
|
2024
Q2 | $23.9M | Sell |
206,530
-86,737
| -30% | -$10M | 0.06% | 276 |
|
|
2024
Q1 | $34.2M | Sell |
293,267
-174,936
| -37% | -$20.4M | 0.09% | 220 |
|
|
2023
Q4 | $46.4M | Sell |
468,203
-7,119
| -1% | -$705K | 0.14% | 144 |
|
|
2023
Q3 | $37.3M | Sell |
475,322
-135,469
| -22% | -$10.6M | 0.12% | 163 |
|
|
2023
Q2 | $54.1M | Buy |
610,791
+11,380
| +2% | +$1.01M | 0.17% | 129 |
|
|
2023
Q1 | $46.5M | Buy |
599,411
+2,062
| +0.3% | +$160K | 0.16% | 130 |
|
|
2022
Q4 | $40.9M | Buy |
597,349
+157,100
| +36% | +$10.8M | 0.16% | 135 |
|
|
2022
Q3 | $27.4M | Buy |
+440,249
| New | +$27.4M | 0.11% | 211 |
|
|
2021
Q3 | – | Sell |
-15,391
| Closed | -$1.45M | – | 473 |
|
|
2021
Q2 | $1.45M | Sell |
15,391
-113,762
| -88% | -$10.7M | ﹤0.01% | 296 |
|
|
2021
Q1 | $11.9M | Sell |
129,153
-57,420
| -31% | -$5.29M | 0.04% | 266 |
|
|
2020
Q4 | $15.1M | Sell |
186,573
-3,692
| -2% | -$300K | 0.05% | 236 |
|
|
2020
Q3 | $11.2M | Buy |
190,265
+16,041
| +9% | +$947K | 0.04% | 253 |
|
|
2020
Q2 | $12.7M | Buy |
174,224
+792
| +0.5% | +$57.9K | 0.05% | 220 |
|
|
2020
Q1 | $10.9M | Sell |
173,432
-7,535
| -4% | -$474K | 0.05% | 226 |
|
|
2019
Q4 | $14.6M | Sell |
180,967
-74,532
| -29% | -$5.99M | 0.06% | 231 |
|
|
2019
Q3 | $19.3M | Sell |
255,499
-49,776
| -16% | -$3.76M | 0.08% | 206 |
|
|
2019
Q2 | $25.6M | Sell |
305,275
-33,403
| -10% | -$2.8M | 0.11% | 166 |
|
|
2019
Q1 | $25.5M | Sell |
338,678
-32,432
| -9% | -$2.45M | 0.11% | 167 |
|
|
2018
Q4 | $28.3M | Buy |
371,110
+5,546
| +2% | +$423K | 0.14% | 144 |
|
|
2018
Q3 | $30.3M | Sell |
365,564
-99,130
| -21% | -$8.22M | 0.11% | 188 |
|
|
2018
Q2 | $30M | Sell |
464,694
-14,019
| -3% | -$906K | 0.11% | 184 |
|
|
2018
Q1 | $27.1M | Sell |
478,713
-24,946
| -5% | -$1.41M | 0.1% | 193 |
|
|
2017
Q4 | $22.8M | Sell |
503,659
-5,954
| -1% | -$270K | 0.09% | 226 |
|
|
2017
Q3 | $26.1M | Sell |
509,613
-1,046
| -0.2% | -$53.5K | 0.09% | 204 |
|
|
2017
Q2 | $22.1M | Sell |
510,659
-3,176
| -0.6% | -$137K | 0.08% | 224 |
|
|
2017
Q1 | $20.7M | Sell |
513,835
-1,741
| -0.3% | -$70K | 0.08% | 234 |
|
|
2016
Q4 | $15.2M | Sell |
515,576
-68,853
| -12% | -$2.03M | 0.06% | 270 |
|
|
2016
Q3 | $12.7M | Buy |
584,429
+108,698
| +23% | +$2.36M | 0.05% | 289 |
|
|
2016
Q2 | $14.7M | Buy |
475,731
+24,137
| +5% | +$747K | 0.06% | 258 |
|
|
2016
Q1 | $16.1M | Sell |
451,594
-36,993
| -8% | -$1.32M | 0.06% | 241 |
|
|
2015
Q4 | $23.4M | Sell |
488,587
-18,364
| -4% | -$879K | 0.09% | 177 |
|
|
2015
Q3 | $26.1M | Buy |
+506,951
| New | +$26.1M | 0.05% | 428 |
|