Man Group’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
+71,618
| New | +$8.81M | 0.02% | 711 |
|
|
2023
Q3 | – | Sell |
-39,444
| Closed | -$3.5M | – | 1982 |
|
|
2023
Q2 | $3.5M | Buy |
+39,444
| New | +$3.5M | 0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-19,298
| Closed | -$1.32M | – | 1295 |
|
|
2022
Q4 | $1.32M | Sell |
19,298
-1,979
| -9% | -$135K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1.32M | Buy |
+21,277
| New | +$1.32M | 0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-24,881
| Closed | -$2M | – | 1200 |
|
|
2022
Q1 | $2M | Buy |
24,881
+432
| +2% | +$34.8K | 0.01% | 1206 |
|
|
2021
Q4 | $2.09M | Sell |
24,449
-90
| -0.4% | -$7.71K | 0.01% | 1158 |
|
|
2021
Q3 | $2.19M | Sell |
24,539
-1,085
| -4% | -$96.9K | 0.01% | 1135 |
|
|
2021
Q2 | $2.41M | Buy |
25,624
+6,875
| +37% | +$648K | 0.01% | 1163 |
|
|
2021
Q1 | $1.73M | Sell |
18,749
-45,207
| -71% | -$4.16M | 0.01% | 1149 |
|
|
2020
Q4 | $5.19M | Buy |
63,956
+4,495
| +8% | +$365K | 0.02% | 782 |
|
|
2020
Q3 | $3.51M | Sell |
59,461
-4,407
| -7% | -$260K | 0.01% | 981 |
|
|
2020
Q2 | $4.67M | Sell |
63,868
-187,752
| -75% | -$13.7M | 0.02% | 704 |
|
|
2020
Q1 | $15.8M | Sell |
251,620
-219,192
| -47% | -$13.8M | 0.1% | 202 |
|
|
2019
Q4 | $37.9M | Buy |
470,812
+88,726
| +23% | +$7.14M | 0.12% | 187 |
|
|
2019
Q3 | $28.9M | Sell |
382,086
-166,863
| -30% | -$12.6M | 0.11% | 229 |
|
|
2019
Q2 | $46.1M | Sell |
548,949
-33,431
| -6% | -$2.81M | 0.17% | 136 |
|
|
2019
Q1 | $43.9M | Buy |
582,380
+292,530
| +101% | +$22.1M | 0.17% | 129 |
|
|
2018
Q4 | $22.1M | Sell |
289,850
-112,765
| -28% | -$8.6M | 0.1% | 226 |
|
|
2018
Q3 | $33.4M | Buy |
402,615
+8,770
| +2% | +$727K | 0.12% | 163 |
|
|
2018
Q2 | $25.5M | Buy |
393,845
+335,405
| +574% | +$21.7M | 0.1% | 195 |
|
|
2018
Q1 | $3.31M | Buy |
+58,440
| New | +$3.31M | 0.02% | 1046 |
|