Susquehanna International Group’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 | $5.21M | Sell |
42,387
-1,886
| -4% | -$232K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $5.22M | Buy |
44,273
+29,522
| +200% | +$3.48M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $1.95M | Buy |
14,751
+9,256
| +168% | +$1.23M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $714K | Sell |
5,495
-3,499
| -39% | -$455K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $1.04M | Buy |
8,994
+257
| +3% | +$29.8K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $1.02M | Sell |
8,737
-3,996
| -31% | -$466K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $1.26M | Buy |
12,733
+4,135
| +48% | +$410K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $674K | Sell |
8,598
-4,385
| -34% | -$344K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $1.15M | Sell |
12,983
-3,404
| -21% | -$302K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $1.27M | Buy |
+16,387
| New | +$1.27M | ﹤0.01% | 2555 |
|
|
2022
Q4 | – | Sell |
-10,793
| Closed | -$672K | – | 6307 |
|
|
2022
Q3 | $672K | Buy |
10,793
+4,797
| +80% | +$299K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $424K | Buy |
5,996
+1,165
| +24% | +$82.4K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $389K | Buy |
4,831
+645
| +15% | +$51.9K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $358K | Buy |
+4,186
| New | +$358K | ﹤0.01% | 4270 |
|
|
2021
Q3 | – | Sell |
-5,828
| Closed | -$549K | – | 5704 |
|
|
2021
Q2 | $549K | Sell |
5,828
-178
| -3% | -$16.8K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $553K | Sell |
6,006
-2,921
| -33% | -$269K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $725K | Buy |
8,927
+2,644
| +42% | +$215K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $371K | Sell |
6,283
-3,777
| -38% | -$223K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $735K | Sell |
10,060
-4,167
| -29% | -$304K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $894K | Buy |
14,227
+6,761
| +91% | +$425K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $600K | Sell |
7,466
-12,205
| -62% | -$981K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $1.49M | Sell |
19,671
-3,109
| -14% | -$235K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.91M | Buy |
+22,780
| New | +$1.91M | ﹤0.01% | 1313 |
|
|
2019
Q1 | – | Sell |
-22,176
| Closed | -$1.69M | – | 3773 |
|
|
2018
Q4 | $1.69M | Buy |
+22,176
| New | +$1.69M | ﹤0.01% | 1070 |
|
|
2018
Q3 | – | Sell |
-10,621
| Closed | -$687K | – | 3995 |
|
|
2018
Q2 | $687K | Buy |
+10,621
| New | +$687K | ﹤0.01% | 1933 |
|
|
2018
Q1 | – | Sell |
-4,482
| Closed | -$203K | – | 3936 |
|
|
2017
Q4 | $203K | Buy |
+4,482
| New | +$203K | ﹤0.01% | 3129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3675 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3914 |
|
|
2017
Q1 | – | Sell |
-21,441
| Closed | -$631K | – | 3822 |
|
|
2016
Q4 | $631K | Buy |
+21,441
| New | +$631K | ﹤0.01% | 2731 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2016
Q1 | – | Sell |
-11,099
| Closed | -$531K | – | 4116 |
|
|
2015
Q4 | $531K | Sell |
11,099
-23,561
| -68% | -$1.13M | ﹤0.01% | 2928 |
|
|
2015
Q3 | $1.78M | Hold |
34,660
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1.7M | Buy |
34,660
+5,156
| +17% | +$253K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.56M | Sell |
29,504
-9,828
| -25% | -$518K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $1.77M | Buy |
+39,332
| New | +$1.77M | ﹤0.01% | 2003 |
|
|
2014
Q3 | – | Sell |
-12,709
| Closed | -$568K | – | 4058 |
|
|
2014
Q2 | $568K | Buy |
+12,709
| New | +$568K | ﹤0.01% | 3014 |
|
|
2014
Q1 | – | Sell |
-7,180
| Closed | -$290K | – | 3773 |
|
|
2013
Q4 | $290K | Sell |
7,180
-21,127
| -75% | -$853K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $878K | Buy |
28,307
+20,580
| +266% | +$638K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $231K | Buy |
+7,727
| New | +$231K | ﹤0.01% | 3083 |
|