Handelsbanken Fonder’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 | $1.22M | Hold |
9,937
| – | – | ﹤0.01% | 870 |
|
|
2025
Q1 | $1.17M | Hold |
9,937
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.32M | Sell |
9,937
-200
| -2% | -$26.5K | 0.01% | 845 |
|
|
2024
Q3 | $1.32M | Buy |
10,137
+2,200
| +28% | +$286K | 0.01% | 827 |
|
|
2024
Q2 | $919K | Hold |
7,937
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $926K | Buy |
7,937
+2,100
| +36% | +$245K | ﹤0.01% | 870 |
|
|
2023
Q4 | $578K | Buy |
5,837
+100
| +2% | +$9.9K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $450K | Hold |
5,737
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $508K | Hold |
5,737
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q1 | $445K | Hold |
5,737
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $393K | Hold |
5,737
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $357K | Sell |
5,737
-1,400
| -20% | -$87.1K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $504K | Hold |
7,137
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $575K | Hold |
7,137
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $611K | Hold |
7,137
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $638K | Hold |
7,137
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $672K | Buy |
7,137
+1,400
| +24% | +$132K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $528K | Hold |
5,737
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $466K | Hold |
5,737
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $339K | Hold |
5,737
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q2 | $419K | Buy |
+5,737
| New | +$419K | ﹤0.01% | 1041 |
|