American International Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,919
| Closed | -$2.09M | – | 1342 |
|
|
2024
Q1 | $2.09M | Sell |
17,919
-159
| -0.9% | -$16.9K | 0.01% | 989 |
|
|
2023
Q4 | $1.79M | Sell |
18,078
-151
| -0.8% | -$13K | 0.01% | 1031 |
|
|
2023
Q3 | $1.43M | Buy |
18,229
+389
| +2% | +$33K | 0.01% | 1067 |
|
|
2023
Q2 | $1.58M | Sell |
17,840
-161
| -0.9% | -$13.2K | 0.01% | 1032 |
|
|
2023
Q1 | $1.4M | Buy |
18,001
+80
| +0.4% | +$5.86K | 0.01% | 1067 |
|
|
2022
Q4 | $1.23M | Sell |
17,921
-141
| -0.8% | -$9.22K | 0.01% | 1120 |
|
|
2022
Q3 | $1.12M | Buy |
18,062
+198
| +1% | +$13.3K | 0.01% | 1127 |
|
|
2022
Q2 | $1.26M | Sell |
17,864
-970
| -5% | -$74.1K | 0.01% | 1105 |
|
|
2022
Q1 | $1.52M | Sell |
18,834
-1,155
| -6% | -$93.3K | 0.01% | 1121 |
|
|
2021
Q4 | $1.71M | Sell |
19,989
-641
| -3% | -$56K | 0.01% | 1135 |
|
|
2021
Q3 | $1.84M | Sell |
20,630
-714
| -3% | -$66.8K | 0.01% | 1097 |
|
|
2021
Q2 | $2.01K | Sell |
21,344
-461
| -2% | -$42.5K | 0.01% | 1115 |
|
|
2021
Q1 | $2.01K | Sell |
21,805
-242
| -1% | -$20.5K | 0.01% | 1106 |
|
|
2020
Q4 | $1.79K | Sell |
22,047
-549
| -2% | -$38.5K | 0.01% | 1126 |
|
|
2020
Q3 | $1.33M | Sell |
22,596
-555
| -2% | -$37K | 0.01% | 1117 |
|
|
2020
Q2 | $1.69M | Buy |
23,151
+777
| +3% | +$56.5K | 0.01% | 1016 |
|
|
2020
Q1 | $1.41M | Sell |
22,374
-1,111
| -5% | -$90.7K | 0.01% | 988 |
|
|
2019
Q4 | $1.89M | Sell |
23,485
-629
| -3% | -$48K | 0.01% | 1019 |
|
|
2019
Q3 | $1.82M | Buy |
24,114
+28
| +0.1% | +$2.22K | 0.01% | 1013 |
|
|
2019
Q2 | $2.02M | Buy |
24,086
+716
| +3% | +$53.6K | 0.01% | 989 |
|
|
2019
Q1 | $1.76M | Sell |
23,370
-624
| -3% | -$51.1K | 0.01% | 1047 |
|
|
2018
Q4 | $1.83M | Sell |
23,994
-255
| -1% | -$20.4K | 0.01% | 1000 |
|
|
2018
Q3 | $2.01M | Buy |
24,249
+586
| +2% | +$43.9K | 0.01% | 1049 |
|
|
2018
Q2 | $1.53M | Buy |
23,663
+3,602
| +18% | +$223K | 0.01% | 1133 |
|
|
2018
Q1 | $1.13M | Sell |
20,061
-4,254
| -17% | -$214K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.1M | Buy |
24,315
+108
| +0.4% | +$5.26K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.24M | Buy |
24,207
+1,389
| +6% | +$63.6K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $987K | Buy |
22,818
+3,984
| +21% | +$159K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $757K | Sell |
18,834
-3,087
| -14% | -$108K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $646K | Sell |
21,921
-292
| -1% | -$7.35K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $482K | Buy |
+22,213
| New | +$568K | ﹤0.01% | 1635 |
|
|
2016
Q2 | – | Sell |
-19,201
| Closed | -$684K | – | 3772 |
|
|
2016
Q1 | $684K | Sell |
19,201
-1,001
| -5% | -$35.3K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $966K | Buy |
20,202
+159
| +0.8% | +$7.95K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $1.03M | Buy |
20,043
+124
| +0.6% | +$6.2K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $979K | Sell |
19,919
-622
| -3% | -$30.3K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.08M | Buy |
20,541
+185
| +0.9% | +$8.78K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $915K | Sell |
20,356
-601
| -3% | -$26.3K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $814K | Buy |
20,957
+118
| +0.6% | +$5.04K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $932K | Buy |
20,839
+278
| +1% | +$11.9K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $861K | Buy |
20,561
+607
| +3% | +$24.3K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $805K | Sell |
19,954
-100
| -0.5% | -$3.52K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $622K | Sell |
20,054
-304
| -1% | -$9.85K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $609K | Buy |
+20,358
| New | +$576K | ﹤0.01% | 1711 |
|
Other funds holding ITGR
