Prudential plc’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,825
| Closed | -$10.1M | – | 570 |
|
|
2021
Q1 | $10.1M | Sell |
109,825
-26,475
| -19% | -$2.44M | 0.07% | 241 |
|
|
2020
Q4 | $11.1M | Sell |
136,300
-5,050
| -4% | -$410K | 0.06% | 213 |
|
|
2020
Q3 | $8.34M | Buy |
141,350
+29,350
| +26% | +$1.73M | 0.04% | 229 |
|
|
2020
Q2 | $8.18M | Buy |
112,000
+400
| +0.4% | +$29.2K | 0.04% | 214 |
|
|
2020
Q1 | $7.02M | Sell |
111,600
-36,500
| -25% | -$2.29M | 0.04% | 240 |
|
|
2019
Q4 | $11.9M | Buy |
148,100
+1,100
| +0.7% | +$88.5K | 0.05% | 183 |
|
|
2019
Q3 | $11.1M | Buy |
147,000
+100
| +0.1% | +$7.56K | 0.03% | 312 |
|
|
2019
Q2 | $12.3M | Sell |
146,900
-10,400
| -7% | -$873K | 0.04% | 300 |
|
|
2019
Q1 | $11.9M | Buy |
157,300
+275
| +0.2% | +$20.7K | 0.04% | 250 |
|
|
2018
Q4 | $12M | Sell |
157,025
-63,675
| -29% | -$4.86M | 0.05% | 243 |
|
|
2018
Q3 | $18.3M | Sell |
220,700
-92,400
| -30% | -$7.66M | 0.06% | 233 |
|
|
2018
Q2 | $20.2M | Sell |
313,100
-74,800
| -19% | -$4.84M | 0.06% | 240 |
|
|
2018
Q1 | $21.9M | Sell |
387,900
-35,400
| -8% | -$2M | 0.07% | 237 |
|
|
2017
Q4 | $19.2M | Buy |
423,300
+25,186
| +6% | +$1.14M | 0.06% | 261 |
|
|
2017
Q3 | $20.4M | Sell |
398,114
-76,086
| -16% | -$3.89M | 0.06% | 247 |
|
|
2017
Q2 | $20.5M | Sell |
474,200
-66,700
| -12% | -$2.88M | 0.07% | 241 |
|
|
2017
Q1 | $21.7M | Sell |
540,900
-110,500
| -17% | -$4.44M | 0.07% | 231 |
|
|
2016
Q4 | $19.2M | Sell |
651,400
-14,200
| -2% | -$418K | 0.07% | 241 |
|
|
2016
Q3 | $14.4M | Buy |
665,600
+280,100
| +73% | +$6.08M | 0.05% | 252 |
|
|
2016
Q2 | $11.9M | Buy |
385,500
+97,600
| +34% | +$3.02M | 0.05% | 256 |
|
|
2016
Q1 | $10.3M | Buy |
287,900
+126,860
| +79% | +$4.52M | 0.04% | 261 |
|
|
2015
Q4 | $7.71M | Buy |
161,040
+39,602
| +33% | +$1.9M | 0.03% | 288 |
|
|
2015
Q3 | $6.25M | Sell |
121,438
-36,749
| -23% | -$1.89M | 0.03% | 288 |
|
|
2015
Q2 | $7.78M | Buy |
158,187
+25,798
| +19% | +$1.27M | 0.03% | 284 |
|
|
2015
Q1 | $6.98M | Buy |
132,389
+31,355
| +31% | +$1.65M | 0.03% | 295 |
|
|
2014
Q4 | $4.54M | Buy |
101,034
+9,764
| +11% | +$439K | 0.02% | 331 |
|
|
2014
Q3 | $3.55M | Sell |
91,270
-40,370
| -31% | -$1.57M | 0.01% | 352 |
|
|
2014
Q2 | $5.89M | Buy |
131,640
+12,396
| +10% | +$554K | 0.02% | 297 |
|
|
2014
Q1 | $4.99M | Sell |
119,244
-19,088
| -14% | -$799K | 0.02% | 289 |
|
|
2013
Q4 | $5.58M | Buy |
138,332
+8,447
| +7% | +$341K | 0.02% | 281 |
|
|
2013
Q3 | $4.03M | Sell |
129,885
-63,077
| -33% | -$1.96M | 0.02% | 298 |
|
|
2013
Q2 | $5.77M | Buy |
+192,962
| New | +$5.77M | 0.03% | 253 |
|