Macquarie Group’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
Q4 | – | Sell |
-717,641
| Closed | -$74.2M | – | 1170 |
|
|
2025
Q3 | $74.2M | Sell |
717,641
-59,595
| -8% | -$6.48M | 0.09% | 310 |
|
|
2025
Q2 | $95.6M | Sell |
777,236
-6,344
| -0.8% | -$758K | 0.12% | 247 |
|
|
2025
Q1 | $92.5M | Sell |
783,580
-50,804
| -6% | -$6.65M | 0.11% | 253 |
|
|
2024
Q4 | $111M | Sell |
834,384
-185,582
| -18% | -$24.7M | 0.13% | 214 |
|
|
2024
Q3 | $133M | Buy |
1,019,966
+6,067
| +0.6% | +$742K | 0.14% | 193 |
|
|
2024
Q2 | $117M | Buy |
1,013,899
+665
| +0.1% | +$77.7K | 0.13% | 195 |
|
|
2024
Q1 | $118M | Sell |
1,013,234
-113,096
| -10% | -$12M | 0.13% | 204 |
|
|
2023
Q4 | $112M | Buy |
1,126,330
+213,630
| +23% | +$18.4M | 0.13% | 225 |
|
|
2023
Q3 | $71.6M | Sell |
912,700
-26,976
| -3% | -$2.29M | 0.09% | 300 |
|
|
2023
Q2 | $83.3M | Sell |
939,676
-33,050
| -3% | -$2.71M | 0.1% | 283 |
|
|
2023
Q1 | $75.4M | Buy |
972,726
+3,361
| +0.3% | +$246K | 0.09% | 302 |
|
|
2022
Q4 | $66.4M | Sell |
969,365
-41,428
| -4% | -$2.71M | 0.08% | 346 |
|
|
2022
Q3 | $62.9M | Sell |
1,010,793
-3,686
| -0.4% | -$248K | 0.08% | 354 |
|
|
2022
Q2 | $71.7M | Buy |
1,014,479
+5,943
| +0.6% | +$454K | 0.08% | 340 |
|
|
2022
Q1 | $81.3K | Sell |
1,008,536
-7,472
| -0.7% | -$603K | 0.06% | 362 |
|
|
2021
Q4 | $87M | Sell |
1,016,008
-19,507
| -2% | -$1.7M | 0.07% | 345 |
|
|
2021
Q3 | $92.5M | Buy |
1,035,515
+9,792
| +1% | +$916K | 0.08% | 324 |
|
|
2021
Q2 | $96.6M | Buy |
1,025,723
+92,645
| +10% | +$8.53M | 0.08% | 314 |
|
|
2021
Q1 | $85.9M | Sell |
933,078
-23,678
| -2% | -$2M | 0.12% | 192 |
|
|
2020
Q4 | $77.7M | Buy |
956,756
+113,374
| +13% | +$7.96M | 0.11% | 200 |
|
|
2020
Q3 | $49.8M | Buy |
843,382
+263,060
| +45% | +$17.6M | 0.08% | 264 |
|
|
2020
Q2 | $42.4M | Buy |
580,322
+39,287
| +7% | +$2.86M | 0.07% | 289 |
|
|
2020
Q1 | $34M | Buy |
541,035
+540,517
| +104,347% | +$44.1M | 0.07% | 292 |
|
|
2019
Q4 | $42K | Hold |
518
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q3 | $39K | Hold |
518
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q2 | $43K | Sell |
518
-166
| -24% | -$12.4K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $52K | Buy |
684
+184
| +37% | +$15.1K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $38K | Sell |
500
-18,200
| -97% | -$1.46M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.55M | Sell |
18,700
-7,200
| -28% | -$540K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $1.67M | Sell |
25,900
-4,200
| -14% | -$260K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $1.7M | Buy |
30,100
+800
| +3% | +$40.3K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $1.33M | Sell |
29,300
-4,700
| -14% | -$229K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.74M | Buy |
34,000
+16,700
| +97% | +$764K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $748K | Buy |
+17,300
| New | +$688K | ﹤0.01% | 1235 |
|
Other funds holding ITGR
ICM
Macquarie Group's ITGR Position: Q4 2025 in Review
Macquarie Group sold out of Integer Holdings (ITGR) in Q4 2025, closing a stake of 717,641 shares — an estimated $74.2M sold.
Macquarie Group first reported a position in ITGR in Q2 2017 and held it in 34 quarters. The position peaked at $133M in Q3 2024. 323 funds tracked by Wall St. Rank hold ITGR as of Q4 2025.
- Macquarie Group reported no remaining Integer Holdings position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 717,641 Integer Holdings shares in Q4 2025, an estimated $74.2M.
- Macquarie Group first reported a position in Integer Holdings in Q2 2017 and held it in 34 quarters.
- Macquarie Group's Integer Holdings position peaked at $133M in Q3 2024.
- 323 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.