HSBC Holdings’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,453
| Closed | -$2.02M | – | 2924 |
|
|
2025
Q2 | $2.02M | Buy |
16,453
+10,858
| +194% | +$1.3M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $659K | Sell |
5,595
-6,967
| -55% | -$912K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $1.68M | Buy |
12,562
+6,741
| +116% | +$899K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $748K | Sell |
5,821
-637
| -10% | -$77.9K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $745K | Buy |
6,458
+3,566
| +123% | +$416K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $337K | Buy |
2,892
+52
| +2% | +$5.53K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $281K | Buy |
2,840
+52
| +2% | +$4.47K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $219K | Buy |
2,788
+391
| +16% | +$33.1K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $212K | Sell |
2,397
-269
| -10% | -$22K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $207K | Sell |
2,666
-7,091
| -73% | -$520K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $670K | Buy |
9,757
+1,636
| +20% | +$107K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $516K | Buy |
8,121
+3,536
| +77% | +$238K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $327K | Sell |
4,585
-8,775
| -66% | -$670K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $1.09M | Buy |
13,360
+5,622
| +73% | +$454K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $666K | Sell |
7,738
-2,120
| -22% | -$185K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $894K | Buy |
9,858
+3,078
| +45% | +$288K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $636K | Sell |
6,780
-3,413
| -33% | -$314K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $931K | Sell |
10,193
-19,940
| -66% | -$1.69M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $2.44M | Buy |
30,133
+2,234
| +8% | +$157K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $1.64M | Buy |
27,899
+8,518
| +44% | +$569K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.42M | Sell |
19,381
-21,057
| -52% | -$1.53M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $2.53M | Sell |
40,438
-8,682
| -18% | -$708K | 0.01% | 1079 |
|
|
2019
Q4 | $3.97M | Buy |
49,120
+2,159
| +5% | +$165K | 0.01% | 1199 |
|
|
2019
Q3 | $3.55M | Buy |
46,961
+2,003
| +4% | +$159K | 0.01% | 1332 |
|
|
2019
Q2 | $3.77M | Buy |
44,958
+20,249
| +82% | +$1.52M | 0.01% | 1265 |
|
|
2019
Q1 | $1.86M | Buy |
24,709
+21,448
| +658% | +$1.76M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $249K | Sell |
3,261
-609
| -16% | -$48.8K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $321K | Sell |
3,870
-75,034
| -95% | -$5.62M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $5.1M | Buy |
78,904
+74,868
| +1,855% | +$4.64M | 0.01% | 1120 |
|
|
2018
Q1 | $229K | Buy |
+4,036
| New | +$203K | ﹤0.01% | 2338 |
|
|
2017
Q1 | – | Sell |
-8,268
| Closed | -$243K | – | 2352 |
|
|
2016
Q4 | $243K | Buy |
+8,268
| New | +$208K | ﹤0.01% | 2392 |
|
Other funds holding ITGR
