SG Americas Securities’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 | $2.49M | Buy |
+20,219
| New | +$2.49M | 0.01% | 612 |
|
|
2024
Q4 | – | Sell |
-5,011
| Closed | -$651K | – | 2895 |
|
|
2024
Q3 | $651K | Buy |
+5,011
| New | +$651K | ﹤0.01% | 1276 |
|
|
2024
Q2 | – | Sell |
-8,394
| Closed | -$979K | – | 2617 |
|
|
2024
Q1 | $979K | Buy |
8,394
+2,544
| +43% | +$297K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $580K | Sell |
5,850
-20,439
| -78% | -$2.03M | 0.01% | 1248 |
|
|
2023
Q3 | $2.06M | Buy |
26,289
+25,059
| +2,037% | +$1.97M | 0.02% | 645 |
|
|
2023
Q2 | $109K | Buy |
+1,230
| New | +$109K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-9,239
| Closed | -$633K | – | 3061 |
|
|
2022
Q4 | $633K | Sell |
9,239
-260
| -3% | -$17.8K | 0.01% | 1182 |
|
|
2022
Q3 | $591K | Sell |
9,499
-7,520
| -44% | -$468K | 0.01% | 1222 |
|
|
2022
Q2 | $1.2M | Buy |
+17,019
| New | +$1.2M | 0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-29,558
| Closed | -$2.53M | – | 2783 |
|
|
2021
Q4 | $2.53M | Sell |
29,558
-17,534
| -37% | -$1.5M | 0.01% | 829 |
|
|
2021
Q3 | $4.21M | Buy |
47,092
+44,389
| +1,642% | +$3.97M | 0.02% | 583 |
|
|
2021
Q2 | $255K | Sell |
2,703
-3,145
| -54% | -$297K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $539K | Buy |
5,848
+2,329
| +66% | +$215K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $286K | Buy |
3,519
+1,612
| +85% | +$131K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $113K | Sell |
1,907
-738
| -28% | -$43.7K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $193K | Sell |
2,645
-10,748
| -80% | -$784K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $842K | Buy |
13,393
+8,903
| +198% | +$560K | 0.01% | 1129 |
|
|
2019
Q4 | $361K | Sell |
4,490
-4,082
| -48% | -$328K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $648K | Buy |
8,572
+4,728
| +123% | +$357K | 0.01% | 1482 |
|
|
2019
Q2 | $323K | Buy |
3,844
+1,559
| +68% | +$131K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $172K | Sell |
2,285
-3,545
| -61% | -$267K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $445K | Sell |
5,830
-97,033
| -94% | -$7.41M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $8.53M | Buy |
102,863
+55,749
| +118% | +$4.62M | 0.06% | 284 |
|
|
2018
Q2 | $3.05M | Buy |
47,114
+5,544
| +13% | +$358K | 0.03% | 607 |
|
|
2018
Q1 | $2.35M | Buy |
41,570
+1,844
| +5% | +$104K | 0.02% | 683 |
|
|
2017
Q4 | $1.8M | Sell |
39,726
-4,925
| -11% | -$223K | 0.02% | 847 |
|
|
2017
Q3 | $2.28M | Buy |
44,651
+4,416
| +11% | +$226K | 0.02% | 632 |
|
|
2017
Q2 | $1.74M | Buy |
40,235
+791
| +2% | +$34.2K | 0.02% | 902 |
|
|
2017
Q1 | $1.59M | Sell |
39,444
-8,223
| -17% | -$331K | 0.01% | 966 |
|
|
2016
Q4 | $1.4M | Buy |
47,667
+3,020
| +7% | +$89K | 0.01% | 1029 |
|
|
2016
Q3 | $968K | Buy |
44,647
+7,809
| +21% | +$169K | 0.01% | 1057 |
|
|
2016
Q2 | $1.14M | Sell |
36,838
-2,391
| -6% | -$73.9K | 0.01% | 1080 |
|
|
2016
Q1 | $1.4M | Buy |
+39,229
| New | +$1.4M | 0.01% | 1000 |
|
|
2015
Q1 | – | Sell |
-7,008
| Closed | -$315K | – | 2353 |
|
|
2014
Q4 | $315K | Buy |
+7,008
| New | +$315K | ﹤0.01% | 1796 |
|
|
2013
Q4 | – | Sell |
-4,988
| Closed | -$155K | – | 2337 |
|
|
2013
Q3 | $155K | Buy |
+4,988
| New | +$155K | ﹤0.01% | 2089 |
|