Alberta Investment Management Corp (AIMCo)’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,936
| Closed | -$2.12M | – | 667 |
|
|
2025
Q1 | $2.12M | Hold |
17,936
| – | – | 0.01% | 448 |
|
|
2024
Q4 | $2.38M | Hold |
17,936
| – | – | 0.02% | 444 |
|
|
2024
Q3 | $2.33M | Buy |
+17,936
| New | +$2.33M | 0.02% | 390 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$991K | – | 865 |
|
|
2020
Q4 | $991K | Hold |
12,200
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $720K | Hold |
12,200
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $891K | Sell |
12,200
-9,700
| -44% | -$708K | 0.01% | 686 |
|
|
2020
Q1 | $1.38M | Hold |
21,900
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $1.76M | Buy |
21,900
+9,500
| +77% | +$764K | 0.01% | 534 |
|
|
2019
Q3 | $937K | Hold |
12,400
| – | – | 0.01% | 658 |
|
|
2019
Q2 | $1.04M | Sell |
12,400
-10,400
| -46% | -$873K | 0.01% | 634 |
|
|
2019
Q1 | $1.72M | Buy |
22,800
+2,600
| +13% | +$196K | 0.02% | 496 |
|
|
2018
Q4 | $1.54M | Hold |
20,200
| – | – | 0.02% | 461 |
|
|
2018
Q3 | $1.68M | Sell |
20,200
-15,300
| -43% | -$1.27M | 0.01% | 513 |
|
|
2018
Q2 | $2.3M | Hold |
35,500
| – | – | 0.02% | 448 |
|
|
2018
Q1 | $2.01M | Hold |
35,500
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $1.61M | Hold |
35,500
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $1.82M | Hold |
35,500
| – | – | 0.02% | 470 |
|
|
2017
Q2 | $1.54M | Buy |
35,500
+9,491
| +36% | +$410K | 0.01% | 467 |
|
|
2017
Q1 | $1.05M | Buy |
+26,009
| New | +$1.05M | 0.01% | 569 |
|