Sprott Inc’s Integra Resources ITRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
766,938
+265,890
| +53% | +$399K | 0.05% | 109 |
|
2025
Q1 | $622K | Sell |
501,048
-910,411
| -65% | -$1.13M | 0.03% | 120 |
|
2024
Q4 | $1.23M | Buy |
1,411,459
+731,624
| +108% | +$636K | 0.07% | 99 |
|
2024
Q3 | $666K | Sell |
679,835
-6,343
| -0.9% | -$6.21K | 0.04% | 100 |
|
2024
Q2 | $635K | Buy |
686,178
+74,926
| +12% | +$69.3K | 0.05% | 97 |
|
2024
Q1 | $434K | Buy |
611,252
+344,450
| +129% | +$244K | 0.03% | 105 |
|
2023
Q4 | $281K | Sell |
266,802
-17,868
| -6% | -$18.8K | 0.03% | 111 |
|
2023
Q3 | $233K | Sell |
284,670
-10,209
| -3% | -$8.37K | 0.02% | 116 |
|
2023
Q2 | $325K | Sell |
294,879
-828
| -0.3% | -$912 | 0.03% | 108 |
|
2023
Q1 | $397K | Sell |
295,707
-181,122
| -38% | -$243K | 0.03% | 102 |
|
2022
Q4 | $752K | Sell |
476,829
-394,408
| -45% | -$622K | 0.07% | 88 |
|
2022
Q3 | $1.16M | Sell |
871,237
-24,393
| -3% | -$32.5K | 0.12% | 85 |
|
2022
Q2 | $2.31M | Sell |
895,630
-169,875
| -16% | -$438K | 0.21% | 68 |
|
2022
Q1 | $3.82M | Sell |
1,065,505
-392,927
| -27% | -$1.41M | 0.26% | 60 |
|
2021
Q4 | $7.84M | Sell |
1,458,432
-334,889
| -19% | -$1.8M | 0.51% | 48 |
|
2021
Q3 | $10.2M | Buy |
1,793,321
+161,272
| +10% | +$920K | 0.67% | 37 |
|
2021
Q2 | $11.9M | Buy |
1,632,049
+50,848
| +3% | +$372K | 0.7% | 37 |
|
2021
Q1 | $10.7M | Buy |
1,581,201
+109,801
| +7% | +$744K | 0.64% | 38 |
|
2020
Q4 | $15.2M | Buy |
1,471,400
+246,764
| +20% | +$2.56M | 0.83% | 28 |
|
2020
Q3 | $10.9M | Buy |
+1,224,636
| New | +$10.9M | 0.61% | 28 |
|