Macquarie Group’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 | $95.6M | Sell |
777,236
-6,344
| -0.8% | -$780K | 0.12% | 247 |
|
|
2025
Q1 | $92.5M | Sell |
783,580
-50,804
| -6% | -$6M | 0.11% | 253 |
|
|
2024
Q4 | $111M | Sell |
834,384
-185,582
| -18% | -$24.6M | 0.13% | 214 |
|
|
2024
Q3 | $133M | Buy |
1,019,966
+6,067
| +0.6% | +$789K | 0.14% | 193 |
|
|
2024
Q2 | $117M | Buy |
1,013,899
+665
| +0.1% | +$77K | 0.13% | 195 |
|
|
2024
Q1 | $118M | Sell |
1,013,234
-113,096
| -10% | -$13.2M | 0.13% | 204 |
|
|
2023
Q4 | $112M | Buy |
1,126,330
+213,630
| +23% | +$21.2M | 0.13% | 225 |
|
|
2023
Q3 | $71.6M | Sell |
912,700
-26,976
| -3% | -$2.12M | 0.09% | 300 |
|
|
2023
Q2 | $83.3M | Sell |
939,676
-33,050
| -3% | -$2.93M | 0.1% | 283 |
|
|
2023
Q1 | $75.4M | Buy |
972,726
+3,361
| +0.3% | +$260K | 0.09% | 302 |
|
|
2022
Q4 | $66.4M | Sell |
969,365
-41,428
| -4% | -$2.84M | 0.08% | 346 |
|
|
2022
Q3 | $62.9M | Sell |
1,010,793
-3,686
| -0.4% | -$229K | 0.08% | 354 |
|
|
2022
Q2 | $71.7M | Buy |
1,014,479
+5,943
| +0.6% | +$420K | 0.08% | 340 |
|
|
2022
Q1 | $81.3K | Sell |
1,008,536
-7,472
| -0.7% | -$602 | 0.06% | 362 |
|
|
2021
Q4 | $87M | Sell |
1,016,008
-19,507
| -2% | -$1.67M | 0.07% | 345 |
|
|
2021
Q3 | $92.5M | Buy |
1,035,515
+9,792
| +1% | +$875K | 0.08% | 324 |
|
|
2021
Q2 | $96.6M | Buy |
1,025,723
+92,645
| +10% | +$8.73M | 0.08% | 314 |
|
|
2021
Q1 | $85.9M | Sell |
933,078
-23,678
| -2% | -$2.18M | 0.12% | 192 |
|
|
2020
Q4 | $77.7M | Buy |
956,756
+113,374
| +13% | +$9.2M | 0.11% | 200 |
|
|
2020
Q3 | $49.8M | Buy |
843,382
+263,060
| +45% | +$15.5M | 0.08% | 264 |
|
|
2020
Q2 | $42.4M | Buy |
580,322
+39,287
| +7% | +$2.87M | 0.07% | 289 |
|
|
2020
Q1 | $34M | Buy |
541,035
+540,517
| +104,347% | +$34M | 0.07% | 292 |
|
|
2019
Q4 | $42K | Hold |
518
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $39K | Hold |
518
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q2 | $43K | Sell |
518
-166
| -24% | -$13.8K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $52K | Buy |
684
+184
| +37% | +$14K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $38K | Sell |
500
-18,200
| -97% | -$1.38M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.55M | Sell |
18,700
-7,200
| -28% | -$597K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $1.67M | Sell |
25,900
-4,200
| -14% | -$271K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $1.7M | Buy |
30,100
+800
| +3% | +$45.2K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $1.33M | Sell |
29,300
-4,700
| -14% | -$213K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.74M | Buy |
34,000
+16,700
| +97% | +$854K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $748K | Buy |
+17,300
| New | +$748K | ﹤0.01% | 1235 |
|