SG Americas Securities’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.4M | Buy |
645,910
+254,926
| +65% | +$22.6M | 0.03% | 315 |
|
|
2026
Q1 | $34.4M | Buy |
390,984
+373,959
| +2,197% | +$31.8M | 0.04% | 371 |
|
|
2025
Q4 | $1.33M | Sell |
17,025
-28,926
| -63% | -$2.31M | ﹤0.01% | 1786 |
|
|
2025
Q3 | $4.75M | Buy |
45,951
+25,732
| +127% | +$2.8M | 0.02% | 532 |
|
|
2025
Q2 | $2.49M | Buy |
+20,219
| New | +$2.41M | 0.01% | 682 |
|
|
2024
Q4 | – | Sell |
-5,011
| Closed | -$651K | – | 3356 |
|
|
2024
Q3 | $651K | Buy |
+5,011
| New | +$613K | ﹤0.01% | 1454 |
|
|
2024
Q2 | – | Sell |
-8,394
| Closed | -$979K | – | 3065 |
|
|
2024
Q1 | $979K | Buy |
8,394
+2,544
| +43% | +$270K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $580K | Sell |
5,850
-20,439
| -78% | -$1.76M | 0.01% | 1385 |
|
|
2023
Q3 | $2.06M | Buy |
26,289
+25,059
| +2,037% | +$2.12M | 0.02% | 704 |
|
|
2023
Q2 | $109K | Buy |
+1,230
| New | +$101K | ﹤0.01% | 2058 |
|
|
2023
Q1 | – | Sell |
-9,239
| Closed | -$633K | – | 3409 |
|
|
2022
Q4 | $633K | Sell |
9,239
-260
| -3% | -$17K | 0.01% | 1333 |
|
|
2022
Q3 | $591K | Sell |
9,499
-7,520
| -44% | -$506K | 0.01% | 1397 |
|
|
2022
Q2 | $1.2M | Buy |
+17,019
| New | +$1.3M | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-29,558
| Closed | -$2.53M | – | 3207 |
|
|
2021
Q4 | $2.53M | Sell |
29,558
-17,534
| -37% | -$1.53M | 0.01% | 913 |
|
|
2021
Q3 | $4.21M | Buy |
47,092
+44,389
| +1,642% | +$4.15M | 0.02% | 657 |
|
|
2021
Q2 | $255K | Sell |
2,703
-3,145
| -54% | -$290K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $539K | Buy |
5,848
+2,329
| +66% | +$197K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $286K | Buy |
3,519
+1,612
| +85% | +$113K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $113K | Sell |
1,907
-738
| -28% | -$49.3K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $193K | Sell |
2,645
-10,748
| -80% | -$782K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $842K | Buy |
13,393
+8,903
| +198% | +$726K | 0.01% | 1417 |
|
|
2019
Q4 | $361K | Sell |
4,490
-4,082
| -48% | -$312K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $648K | Buy |
8,572
+4,728
| +123% | +$374K | 0.01% | 1701 |
|
|
2019
Q2 | $323K | Buy |
3,844
+1,559
| +68% | +$117K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $172K | Sell |
2,285
-3,545
| -61% | -$290K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $445K | Sell |
5,830
-97,033
| -94% | -$7.78M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $8.53M | Buy |
102,863
+55,749
| +118% | +$4.18M | 0.06% | 314 |
|
|
2018
Q2 | $3.05M | Buy |
47,114
+5,544
| +13% | +$344K | 0.03% | 681 |
|
|
2018
Q1 | $2.35M | Buy |
41,570
+1,844
| +5% | +$92.9K | 0.02% | 782 |
|
|
2017
Q4 | $1.8M | Sell |
39,726
-4,925
| -11% | -$240K | 0.02% | 976 |
|
|
2017
Q3 | $2.28M | Buy |
44,651
+4,416
| +11% | +$202K | 0.02% | 723 |
|
|
2017
Q2 | $1.74M | Buy |
40,235
+791
| +2% | +$31.5K | 0.02% | 994 |
|
|
2017
Q1 | $1.59M | Sell |
39,444
-8,223
| -17% | -$287K | 0.01% | 1047 |
|
|
2016
Q4 | $1.4M | Buy |
47,667
+3,020
| +7% | +$76K | 0.01% | 1114 |
|
|
2016
Q3 | $968K | Buy |
44,647
+7,809
| +21% | +$200K | 0.01% | 1194 |
|
|
2016
Q2 | $1.14M | Sell |
36,838
-2,391
| -6% | -$78.7K | 0.01% | 1212 |
|
|
2016
Q1 | $1.4M | Buy |
+39,229
| New | +$1.38M | 0.01% | 1097 |
|
|
2015
Q1 | – | Sell |
-7,008
| Closed | -$315K | – | 2800 |
|
|
2014
Q4 | $315K | Buy |
+7,008
| New | +$307K | ﹤0.01% | 2019 |
|
|
2013
Q4 | – | Sell |
-4,988
| Closed | -$155K | – | 2820 |
|
|
2013
Q3 | $155K | Buy |
+4,988
| New | +$162K | ﹤0.01% | 2363 |
|
Other funds holding ITGR
ICM
SG Americas Securities's ITGR Position: Q2 2026 in Review
SG Americas Securities increased its Integer Holdings (ITGR) stake by 65% in Q2 2026, buying an estimated $22.6M and bringing the position to 645,910 shares worth $60.4M. The position accounts for 0.03% of the portfolio, ranked #315.
SG Americas Securities first reported a position in ITGR in Q3 2013 and has held it in 39 quarters since. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.
- SG Americas Securities held 645,910 shares of Integer Holdings worth $60.4M as of Q2 2026.
- SG Americas Securities bought 254,926 Integer Holdings shares in Q2 2026, an estimated $22.6M.
- Integer Holdings made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #315 holding.
- SG Americas Securities first reported a position in Integer Holdings in Q3 2013 and has held it in 39 quarters since.
- 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.