Shell Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,969
-372
| -16% | -$45.7K | 0.01% | 702 |
|
|
2025
Q1 | $276K | Sell |
2,341
-101
| -4% | -$11.9K | 0.01% | 653 |
|
|
2024
Q4 | $324K | Hold |
2,442
| – | – | 0.01% | 638 |
|
|
2024
Q3 | $317K | Buy |
+2,442
| New | +$317K | 0.01% | 665 |
|
|
2024
Q1 | $299K | Sell |
2,583
-262
| -9% | -$30.3K | 0.01% | 683 |
|
|
2023
Q4 | $282K | Sell |
2,845
-859
| -23% | -$85.1K | 0.01% | 726 |
|
|
2023
Q3 | $291K | Sell |
3,704
-57
| -2% | -$4.48K | 0.01% | 766 |
|
|
2023
Q2 | $333K | Sell |
3,761
-22
| -0.6% | -$1.95K | 0.01% | 748 |
|
|
2023
Q1 | $293K | Sell |
3,783
-13
| -0.3% | -$1.01K | 0.01% | 794 |
|
|
2022
Q4 | $260K | Sell |
3,796
-725
| -16% | -$49.7K | 0.01% | 839 |
|
|
2022
Q3 | $281K | Buy |
4,521
+172
| +4% | +$10.7K | 0.01% | 861 |
|
|
2022
Q2 | $307K | Buy |
4,349
+558
| +15% | +$39.4K | 0.01% | 973 |
|
|
2022
Q1 | $305K | Buy |
3,791
+1,068
| +39% | +$85.9K | 0.01% | 1036 |
|
|
2021
Q4 | $233K | Buy |
2,723
+6
| +0.2% | +$513 | ﹤0.01% | 1165 |
|
|
2021
Q3 | $243K | Sell |
2,717
-120
| -4% | -$10.7K | 0.01% | 1144 |
|
|
2021
Q2 | $267K | Buy |
2,837
+150
| +6% | +$14.1K | 0.01% | 1154 |
|
|
2021
Q1 | $247K | Hold |
2,687
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $218K | Hold |
2,687
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q3 | $159K | Hold |
2,687
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q2 | $196K | Buy |
2,687
+15
| +0.6% | +$1.09K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $168K | Sell |
2,672
-40
| -1% | -$2.52K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $218K | Sell |
2,712
-19
| -0.7% | -$1.53K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $206K | Sell |
2,731
-23
| -0.8% | -$1.74K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $231K | Sell |
2,754
-63
| -2% | -$5.28K | 0.01% | 1102 |
|
|
2019
Q1 | $212K | Buy |
+2,817
| New | +$212K | ﹤0.01% | 1101 |
|