Manulife (Manufacturers Life Insurance)’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 | $32.9M | Buy |
267,180
+53,439
| +25% | +$6.57M | 0.03% | 479 |
|
|
2025
Q1 | $25.2M | Buy |
213,741
+61,273
| +40% | +$7.23M | 0.02% | 543 |
|
|
2024
Q4 | $20.2M | Sell |
152,468
-37,451
| -20% | -$4.96M | 0.02% | 619 |
|
|
2024
Q3 | $24.7M | Buy |
189,919
+9,057
| +5% | +$1.18M | 0.02% | 564 |
|
|
2024
Q2 | $20.9M | Buy |
180,862
+11,856
| +7% | +$1.37M | 0.02% | 599 |
|
|
2024
Q1 | $19.7M | Buy |
169,006
+107,751
| +176% | +$12.6M | 0.02% | 639 |
|
|
2023
Q4 | $6.07M | Buy |
61,255
+43,970
| +254% | +$4.36M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.36M | Sell |
17,285
-222,485
| -93% | -$17.4M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $21.2M | Sell |
239,770
-113,405
| -32% | -$10M | 0.01% | 574 |
|
|
2023
Q1 | $27.4M | Buy |
353,175
+91,387
| +35% | +$7.08M | 0.02% | 508 |
|
|
2022
Q4 | $17.9M | Sell |
261,788
-20,252
| -7% | -$1.39M | 0.01% | 617 |
|
|
2022
Q3 | $17.6M | Buy |
282,040
+27,656
| +11% | +$1.72M | 0.01% | 622 |
|
|
2022
Q2 | $18M | Sell |
254,384
-14,742
| -5% | -$1.04M | 0.01% | 645 |
|
|
2022
Q1 | $21.7M | Buy |
269,126
+35,668
| +15% | +$2.87M | 0.01% | 642 |
|
|
2021
Q4 | $20K | Buy |
233,458
+44,074
| +23% | +$3.77K | 0.01% | 659 |
|
|
2021
Q3 | $16.9M | Sell |
189,384
-16,863
| -8% | -$1.51M | 0.01% | 721 |
|
|
2021
Q2 | $19.4M | Buy |
206,247
+7,413
| +4% | +$698K | 0.02% | 685 |
|
|
2021
Q1 | $18.3M | Buy |
198,834
+19,797
| +11% | +$1.82M | 0.02% | 681 |
|
|
2020
Q4 | $14.5M | Buy |
179,037
+13,945
| +8% | +$1.13M | 0.01% | 736 |
|
|
2020
Q3 | $9.74M | Buy |
165,092
+48,840
| +42% | +$2.88M | 0.01% | 810 |
|
|
2020
Q2 | $8.22M | Buy |
116,252
+95,791
| +468% | +$6.78M | 0.01% | 866 |
|
|
2020
Q1 | $1.29M | Buy |
20,461
+1,102
| +6% | +$69.3K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.56M | Sell |
19,359
-564
| -3% | -$45.4K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.49M | Sell |
19,923
-191
| -0.9% | -$14.3K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1.69M | Sell |
20,114
-126
| -0.6% | -$10.6K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $1.53M | Buy |
20,240
+1,307
| +7% | +$98.6K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.44M | Sell |
18,933
-1,190
| -6% | -$90.7K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.67M | Sell |
20,123
-2,757
| -12% | -$229K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $1.48M | Sell |
22,880
-313
| -1% | -$20.2K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.31M | Sell |
23,193
-219
| -0.9% | -$12.4K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.06M | Buy |
23,412
+7
| +0% | +$317 | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.2M | Sell |
23,405
-365,345
| -94% | -$18.7M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $16.8M | Sell |
388,750
-60,751
| -14% | -$2.63M | 0.02% | 605 |
|
|
2017
Q1 | $18.1M | Sell |
449,501
-9,078
| -2% | -$365K | 0.02% | 574 |
|
|
2016
Q4 | $13.5M | Sell |
458,579
-147,876
| -24% | -$4.35M | 0.02% | 607 |
|
|
2016
Q3 | $13.2M | Buy |
+606,455
| New | +$13.2M | 0.02% | 600 |
|
|
2016
Q2 | – | Sell |
-452,636
| Closed | -$15.9M | – | 4295 |
|
|
2016
Q1 | $15.9M | Buy |
452,636
+371,348
| +457% | +$13M | 0.01% | 514 |
|
|
2015
Q4 | $3.89K | Sell |
81,288
-22,694
| -22% | -$1.09K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $5.35K | Buy |
103,982
+6,745
| +7% | +$347 | 0.01% | 978 |
|
|
2015
Q2 | $4.78K | Sell |
97,237
-19,578
| -17% | -$962 | 0.01% | 1070 |
|
|
2015
Q1 | $6.16K | Sell |
116,815
-33,700
| -22% | -$1.78K | 0.01% | 948 |
|
|
2014
Q4 | $6.77K | Sell |
150,515
-20,636
| -12% | -$928 | 0.01% | 844 |
|
|
2014
Q3 | $6.65K | Sell |
171,151
-39,184
| -19% | -$1.52K | 0.01% | 843 |
|
|
2014
Q2 | $9.41M | Sell |
210,335
-39,831
| -16% | -$1.78M | 0.01% | 667 |
|
|
2014
Q1 | $10.5K | Buy |
250,166
+3,506
| +1% | +$147 | 0.02% | 640 |
|
|
2013
Q4 | $9.95K | Buy |
246,660
+3,047
| +1% | +$123 | 0.02% | 660 |
|
|
2013
Q3 | $7.56K | Sell |
243,613
-76,944
| -24% | -$2.39K | 0.01% | 746 |
|
|
2013
Q2 | $9.58M | Buy |
+320,557
| New | +$9.58M | 0.02% | 586 |
|