Norges Bank’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,811
| Closed | -$19.7M | – | 1963 |
|
|
2024
Q1 | $19.7M | Sell |
168,811
-19,891
| -11% | -$2.32M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $18.7M | Sell |
188,702
-14,009
| -7% | -$1.39M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $15.9M | Sell |
202,711
-12,736
| -6% | -$999K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $19.1M | Sell |
215,447
-17,870
| -8% | -$1.58M | ﹤0.01% | 1275 |
|
|
2023
Q1 | $18.1M | Sell |
233,317
-51,391
| -18% | -$3.98M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $19.5M | Hold |
284,708
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $17.7M | Hold |
284,708
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $20.1M | Sell |
284,708
-29,156
| -9% | -$2.06M | 0.01% | 1234 |
|
|
2022
Q1 | $25.3M | Buy |
313,864
+7,900
| +3% | +$637K | 0.01% | 1267 |
|
|
2021
Q4 | $26.2M | Sell |
305,964
-39,421
| -11% | -$3.37M | 0.01% | 1317 |
|
|
2021
Q3 | $30.9M | Buy |
345,385
+808
| +0.2% | +$72.2K | 0.01% | 1197 |
|
|
2021
Q2 | $32.5M | Sell |
344,577
-7,895
| -2% | -$744K | 0.01% | 1221 |
|
|
2021
Q1 | $32.5M | Sell |
352,472
-79,680
| -18% | -$7.34M | 0.01% | 1247 |
|
|
2020
Q4 | $35.1M | Sell |
432,152
-35,800
| -8% | -$2.91M | 0.01% | 1214 |
|
|
2020
Q3 | $27.6M | Buy |
467,952
+9,698
| +2% | +$572K | 0.01% | 1218 |
|
|
2020
Q2 | $33.5M | Buy |
458,254
+57,419
| +14% | +$4.19M | 0.01% | 1111 |
|
|
2020
Q1 | $25.2M | Hold |
400,835
| – | – | 0.01% | 1096 |
|
|
2019
Q4 | $32.2M | Hold |
400,835
| – | – | 0.01% | 1212 |
|
|
2019
Q3 | $30.3M | Hold |
400,835
| – | – | 0.01% | 1203 |
|
|
2019
Q2 | $33.6M | Hold |
400,835
| – | – | 0.01% | 1143 |
|
|
2019
Q1 | $30.2M | Buy |
400,835
+1,442
| +0.4% | +$109K | 0.01% | 1207 |
|
|
2018
Q4 | $30.5M | Hold |
399,393
| – | – | 0.01% | 1107 |
|
|
2018
Q3 | $33.1M | Hold |
399,393
| – | – | 0.01% | 1186 |
|
|
2018
Q2 | $25.8M | Hold |
399,393
| – | – | 0.01% | 1345 |
|
|
2018
Q1 | $22.6M | Sell |
399,393
-4,600
| -1% | -$260K | 0.01% | 1355 |
|
|
2017
Q4 | $18.3M | Buy |
403,993
+14,922
| +4% | +$676K | 0.01% | 1518 |
|
|
2017
Q3 | $19.9M | Buy |
389,071
+231,226
| +146% | +$11.8M | 0.01% | 1449 |
|
|
2017
Q2 | $6.83M | Buy |
157,845
+146,645
| +1,309% | +$6.34M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $450K | Buy |
+11,200
| New | +$450K | ﹤0.01% | 2111 |
|
|
2016
Q3 | – | Sell |
-130,895
| Closed | -$4.05M | – | 2160 |
|
|
2016
Q2 | $4.05M | Sell |
130,895
-51,625
| -28% | -$1.6M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $6.51M | Sell |
182,520
-17,704
| -9% | -$631K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $9.58M | Hold |
200,224
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $10.3M | Hold |
200,224
| – | – | 0.01% | 1526 |
|
|
2015
Q2 | $9.84M | Hold |
200,224
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q1 | $10.6M | Hold |
200,224
| – | – | 0.01% | 1612 |
|
|
2014
Q4 | $9M | Buy |
200,224
+44,706
| +29% | +$2.01M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $6.04M | Sell |
155,518
-325,165
| -68% | -$12.6M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $21.5M | Buy |
480,683
+240,341
| +100% | +$10.7M | 0.01% | 1588 |
|
|
2014
Q1 | $10.1M | Hold |
240,342
| – | – | 0.01% | 1577 |
|
|
2013
Q4 | $9.69M | Hold |
240,342
| – | – | 0.01% | 1588 |
|
|
2013
Q3 | $7.46M | Buy |
240,342
+29,347
| +14% | +$910K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $6.31M | Buy |
+210,995
| New | +$6.31M | ﹤0.01% | 1733 |
|