Canada Life’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 | $3.58M | Sell |
29,127
-90
| -0.3% | -$11.1K | 0.01% | 934 |
|
|
2025
Q1 | $3.45M | Sell |
29,217
-3,208
| -10% | -$379K | 0.01% | 951 |
|
|
2024
Q4 | $4.3M | Sell |
32,425
-617
| -2% | -$81.8K | 0.01% | 913 |
|
|
2024
Q3 | $4.29M | Sell |
33,042
-6,958
| -17% | -$903K | 0.01% | 955 |
|
|
2024
Q2 | $4.63M | Buy |
40,000
+4,932
| +14% | +$571K | 0.01% | 863 |
|
|
2024
Q1 | $4.09M | Buy |
35,068
+1,361
| +4% | +$159K | 0.01% | 905 |
|
|
2023
Q4 | $3.33M | Sell |
33,707
-343
| -1% | -$33.9K | 0.01% | 982 |
|
|
2023
Q3 | $2.67M | Sell |
34,050
-309
| -0.9% | -$24.2K | 0.01% | 1043 |
|
|
2023
Q2 | $3.05M | Sell |
34,359
-1,848
| -5% | -$164K | 0.01% | 969 |
|
|
2023
Q1 | $2.81M | Buy |
36,207
+2,235
| +7% | +$173K | 0.01% | 1059 |
|
|
2022
Q4 | $2.33M | Sell |
33,972
-5,610
| -14% | -$384K | 0.01% | 1163 |
|
|
2022
Q3 | $2.46M | Buy |
39,582
+7,043
| +22% | +$438K | 0.01% | 1059 |
|
|
2022
Q2 | $2.3M | Buy |
32,539
+4,030
| +14% | +$285K | 0.01% | 1097 |
|
|
2022
Q1 | $2.36M | Buy |
28,509
+131
| +0.5% | +$10.8K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $2.42M | Buy |
28,378
+20
| +0.1% | +$1.71K | 0.01% | 1094 |
|
|
2021
Q3 | $2.55M | Buy |
28,358
+214
| +0.8% | +$19.2K | 0.01% | 1027 |
|
|
2021
Q2 | $2.65M | Sell |
28,144
-279
| -1% | -$26.3K | 0.01% | 977 |
|
|
2021
Q1 | $2.63M | Sell |
28,423
-3,808
| -12% | -$352K | 0.01% | 960 |
|
|
2020
Q4 | $2.62M | Sell |
32,231
-4,621
| -13% | -$375K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $2.17M | Sell |
36,852
-3,793
| -9% | -$224K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2.97M | Sell |
40,645
-2,321
| -5% | -$169K | 0.01% | 888 |
|
|
2020
Q1 | $2.69M | Buy |
42,966
+2,457
| +6% | +$154K | 0.01% | 830 |
|
|
2019
Q4 | $3.23M | Buy |
+40,509
| New | +$3.23M | 0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-53,378
| Closed | -$4.48M | – | 1693 |
|
|
2019
Q2 | $4.48M | Buy |
53,378
+13,465
| +34% | +$1.13M | 0.01% | 773 |
|
|
2019
Q1 | $3.01M | Buy |
39,913
+692
| +2% | +$52.2K | 0.01% | 832 |
|
|
2018
Q4 | $2.76M | Buy |
39,221
+3,536
| +10% | +$249K | 0.01% | 851 |
|
|
2018
Q3 | $2.96M | Hold |
35,685
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $2.31M | Sell |
35,685
-1,897
| -5% | -$123K | 0.01% | 1079 |
|
|
2018
Q1 | $2.12M | Buy |
37,582
+308
| +0.8% | +$17.4K | 0.01% | 1110 |
|
|
2017
Q4 | $1.69M | Sell |
37,274
-1,050
| -3% | -$47.5K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.96M | Sell |
38,324
-2,698
| -7% | -$138K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.77M | Buy |
41,022
+2,690
| +7% | +$116K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.54M | Buy |
38,332
+1,204
| +3% | +$48.3K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.09M | Hold |
37,128
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $805K | Buy |
37,128
+3,722
| +11% | +$80.7K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.03M | Buy |
33,406
+30,178
| +935% | +$933K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $115K | Sell |
3,228
-313
| -9% | -$11.2K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $170K | Hold |
3,541
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q3 | $183K | Hold |
3,541
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q2 | $174K | Buy |
3,541
+2,084
| +143% | +$102K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $76K | Hold |
1,457
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $65K | Hold |
1,457
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $57K | Hold |
1,457
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q2 | $65K | Hold |
1,457
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q1 | $61K | Hold |
1,457
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q4 | $59K | Buy |
+1,457
| New | +$59K | ﹤0.01% | 1683 |
|