Ruffer LLP’s Integra Resources ITRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Buy |
3,243,153
+4,800
| +0.1% | +$7.27K | 0.22% | 66 |
|
2025
Q1 | $4.03M | Buy |
3,238,353
+112,300
| +4% | +$140K | 0.16% | 72 |
|
2024
Q4 | $2.7M | Buy |
3,126,053
+1,480,000
| +90% | +$1.28M | 0.1% | 84 |
|
2024
Q3 | $1.62M | Buy |
1,646,053
+692,222
| +73% | +$681K | 0.05% | 49 |
|
2024
Q2 | $935K | Hold |
953,831
| – | – | 0.04% | 45 |
|
2024
Q1 | $684K | Hold |
953,831
| – | – | 0.03% | 55 |
|
2023
Q4 | $1M | Hold |
953,831
| – | – | 0.04% | 59 |
|
2023
Q3 | $767K | Hold |
953,831
| – | – | 0.04% | 62 |
|
2023
Q2 | $1.06M | Sell |
953,831
-1
| -0% | -$1 | 0.06% | 54 |
|
2023
Q1 | $1.39M | Hold |
953,832
| – | – | 0.05% | 65 |
|
2022
Q4 | $1.54M | Hold |
953,832
| – | – | 0.1% | 58 |
|
2022
Q3 | $1.28M | Hold |
953,832
| – | – | 0.08% | 67 |
|
2022
Q2 | $2.44M | Buy |
953,832
+148,000
| +18% | +$378K | 0.1% | 59 |
|
2022
Q1 | $2.91M | Buy |
805,832
+160,000
| +25% | +$578K | 0.07% | 60 |
|
2021
Q4 | $3.48M | Hold |
645,832
| – | – | 0.08% | 53 |
|
2021
Q3 | $3.69M | Hold |
645,832
| – | – | 0.12% | 48 |
|
2021
Q2 | $4.72M | Buy |
645,832
+81,381
| +14% | +$595K | 0.13% | 47 |
|
2021
Q1 | $3.83M | Sell |
564,451
-6,920
| -1% | -$47K | 0.12% | 42 |
|
2020
Q4 | $5.55M | Sell |
571,371
-434,659
| -43% | -$4.22M | 0.19% | 38 |
|
2020
Q3 | $8.35M | Buy |
+1,006,030
| New | +$8.35M | 0.39% | 34 |
|