Axa’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 |
-41,976
| Closed | -$4.9M | – | 1099 |
|
|
2024
Q1 | $4.9M | Hold |
41,976
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $4.16M | Buy |
41,976
+876
| +2% | +$75.4K | 0.01% | 592 |
|
|
2023
Q3 | $3.22M | Sell |
41,100
-1,200
| -3% | -$102K | 0.01% | 622 |
|
|
2023
Q2 | $3.75M | Sell |
42,300
-10,100
| -19% | -$827K | 0.01% | 613 |
|
|
2023
Q1 | $4.06M | Sell |
52,400
-400
| -0.8% | -$29.3K | 0.01% | 615 |
|
|
2022
Q4 | $3.61M | Buy |
52,800
+400
| +0.8% | +$26.1K | 0.01% | 673 |
|
|
2022
Q3 | $3.26M | Buy |
52,400
+16,475
| +46% | +$1.11M | 0.01% | 664 |
|
|
2022
Q2 | $2.54M | Sell |
35,925
-9,375
| -21% | -$716K | 0.01% | 733 |
|
|
2022
Q1 | $3.65M | Sell |
45,300
-7,900
| -15% | -$638K | 0.01% | 734 |
|
|
2021
Q4 | $4.55M | Sell |
53,200
-2,300
| -4% | -$201K | 0.01% | 684 |
|
|
2021
Q3 | $4.96M | Buy |
55,500
+1,300
| +2% | +$122K | 0.01% | 682 |
|
|
2021
Q2 | $5.11M | Sell |
54,200
-7,900
| -13% | -$728K | 0.01% | 706 |
|
|
2021
Q1 | $5.72M | Sell |
62,100
-16,900
| -21% | -$1.43M | 0.02% | 677 |
|
|
2020
Q4 | $6.41M | Sell |
79,000
-3,500
| -4% | -$246K | 0.02% | 636 |
|
|
2020
Q3 | $4.87M | Buy |
82,500
+3,500
| +4% | +$234K | 0.02% | 630 |
|
|
2020
Q2 | $5.77M | Buy |
79,000
+32,200
| +69% | +$2.34M | 0.02% | 574 |
|
|
2020
Q1 | $2.94M | Sell |
46,800
-30,000
| -39% | -$2.45M | 0.01% | 654 |
|
|
2019
Q4 | $6.18M | Sell |
76,800
-9,600
| -11% | -$733K | 0.03% | 572 |
|
|
2019
Q3 | $6.53M | Sell |
86,400
-1,300
| -1% | -$103K | 0.03% | 568 |
|
|
2019
Q2 | $7.36M | Sell |
87,700
-17,800
| -17% | -$1.33M | 0.03% | 545 |
|
|
2019
Q1 | $7.96M | Sell |
105,500
-4,700
| -4% | -$385K | 0.03% | 515 |
|
|
2018
Q4 | $8.4M | Sell |
110,200
-15,700
| -12% | -$1.26M | 0.04% | 469 |
|
|
2018
Q3 | $10.4M | Sell |
125,900
-7,300
| -5% | -$547K | 0.04% | 473 |
|
|
2018
Q2 | $8.61M | Sell |
133,200
-12,900
| -9% | -$800K | 0.03% | 494 |
|
|
2018
Q1 | $8.26M | Sell |
146,100
-7,100
| -5% | -$358K | 0.03% | 511 |
|
|
2017
Q4 | $6.94M | Buy |
153,200
+40,800
| +36% | +$1.99M | 0.03% | 575 |
|
|
2017
Q3 | $5.75M | Buy |
+112,400
| New | +$5.14M | 0.02% | 589 |
|
|
2014
Q4 | – | Sell |
-16,894
| Closed | -$656K | – | 1434 |
|
|
2014
Q3 | $656K | Sell |
16,894
-17,662
| -51% | -$755K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $1.54M | Hold |
34,556
| – | – | 0.01% | 838 |
|
|
2014
Q1 | $1.45M | Sell |
34,556
-1,097
| -3% | -$43.9K | 0.01% | 848 |
|
|
2013
Q4 | $1.44M | Buy |
35,653
+3,621
| +11% | +$127K | 0.01% | 836 |
|
|
2013
Q3 | $994K | Buy |
32,032
+9,357
| +41% | +$303K | ﹤0.01% | 872 |
|
|
2013
Q2 | $678K | Buy |
+22,675
| New | +$642K | ﹤0.01% | 907 |
|
Other funds holding ITGR
