HSBC Holdings’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 | $2.02M | Buy |
16,453
+10,858
| +194% | +$1.33M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $659K | Sell |
5,595
-6,967
| -55% | -$821K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.68M | Buy |
12,562
+6,741
| +116% | +$899K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $748K | Sell |
5,821
-637
| -10% | -$81.8K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $745K | Buy |
6,458
+3,566
| +123% | +$411K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $337K | Buy |
2,892
+52
| +2% | +$6.07K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $281K | Buy |
2,840
+52
| +2% | +$5.15K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $219K | Buy |
2,788
+391
| +16% | +$30.7K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $212K | Sell |
2,397
-269
| -10% | -$23.8K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $207K | Sell |
2,666
-7,091
| -73% | -$550K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $670K | Buy |
9,757
+1,636
| +20% | +$112K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $516K | Buy |
8,121
+3,536
| +77% | +$225K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $327K | Sell |
4,585
-8,775
| -66% | -$626K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1.09M | Buy |
13,360
+5,622
| +73% | +$459K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $666K | Sell |
7,738
-2,120
| -22% | -$182K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $894K | Buy |
9,858
+3,078
| +45% | +$279K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $636K | Sell |
6,780
-3,413
| -33% | -$320K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $931K | Sell |
10,193
-19,940
| -66% | -$1.82M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $2.44M | Buy |
30,133
+2,234
| +8% | +$181K | ﹤0.01% | 976 |
|
|
2020
Q3 | $1.64M | Buy |
27,899
+8,518
| +44% | +$502K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $1.42M | Sell |
19,381
-21,057
| -52% | -$1.54M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $2.53M | Sell |
40,438
-8,682
| -18% | -$542K | 0.01% | 826 |
|
|
2019
Q4 | $3.97M | Buy |
49,120
+2,159
| +5% | +$175K | 0.01% | 850 |
|
|
2019
Q3 | $3.55M | Buy |
46,961
+2,003
| +4% | +$151K | 0.01% | 887 |
|
|
2019
Q2 | $3.77M | Buy |
44,958
+20,249
| +82% | +$1.7M | 0.01% | 880 |
|
|
2019
Q1 | $1.86M | Buy |
24,709
+21,448
| +658% | +$1.62M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $249K | Sell |
3,261
-609
| -16% | -$46.5K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $321K | Sell |
3,870
-75,034
| -95% | -$6.22M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $5.1M | Buy |
78,904
+74,868
| +1,855% | +$4.84M | 0.01% | 820 |
|
|
2018
Q1 | $229K | Buy |
+4,036
| New | +$229K | ﹤0.01% | 1801 |
|
|
2017
Q1 | – | Sell |
-8,268
| Closed | -$243K | – | 1884 |
|
|
2016
Q4 | $243K | Buy |
+8,268
| New | +$243K | ﹤0.01% | 1958 |
|