Swiss National Bank’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 | $7.89M | Sell |
64,200
-800
| -1% | -$98.4K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $7.67M | Sell |
65,000
-900
| -1% | -$106K | 0.01% | 1024 |
|
|
2024
Q4 | $8.73M | Buy |
65,900
+500
| +0.8% | +$66.3K | 0.01% | 1010 |
|
|
2024
Q3 | $8.5M | Sell |
65,400
-600
| -0.9% | -$78K | 0.01% | 1022 |
|
|
2024
Q2 | $7.64M | Buy |
66,000
+300
| +0.5% | +$34.7K | 0.01% | 1019 |
|
|
2024
Q1 | $7.67M | Hold |
65,700
| – | – | 0.01% | 1046 |
|
|
2023
Q4 | $6.51M | Sell |
65,700
-7,500
| -10% | -$743K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $5.74M | Buy |
73,200
+700
| +1% | +$54.9K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $6.42M | Buy |
72,500
+1,000
| +1% | +$88.6K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $5.54M | Sell |
71,500
-8,400
| -11% | -$651K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $5.47M | Buy |
79,900
+1,400
| +2% | +$95.8K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $4.89M | Buy |
78,500
+400
| +0.5% | +$24.9K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $5.52M | Hold |
78,100
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $6.29M | Buy |
78,100
+5,200
| +7% | +$419K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $6.24M | Hold |
72,900
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $6.51M | Buy |
72,900
+300
| +0.4% | +$26.8K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $6.84M | Sell |
72,600
-2,500
| -3% | -$236K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $6.92M | Buy |
75,100
+700
| +0.9% | +$64.5K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $6.04M | Hold |
74,400
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $4.39M | Buy |
74,400
+1,100
| +2% | +$64.9K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $5.36M | Buy |
73,300
+9,900
| +16% | +$723K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $3.99M | Buy |
63,400
+1,000
| +2% | +$62.9K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $5.02M | Buy |
62,400
+1,100
| +2% | +$88.5K | 0.01% | 1150 |
|
|
2019
Q3 | $4.63M | Buy |
61,300
+800
| +1% | +$60.5K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $5.08M | Buy |
60,500
+7,400
| +14% | +$621K | 0.01% | 1111 |
|
|
2019
Q1 | $4.01M | Buy |
53,100
+1,900
| +4% | +$143K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $3.91M | Buy |
51,200
+1,500
| +3% | +$114K | 0.01% | 1130 |
|
|
2018
Q3 | $4.12M | Hold |
49,700
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $3.21M | Hold |
49,700
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $2.81M | Hold |
49,700
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $2.25M | Buy |
49,700
+2,600
| +6% | +$118K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $2.41M | Buy |
47,100
+1,800
| +4% | +$92.1K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $1.96M | Hold |
45,300
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.82M | Hold |
45,300
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.33M | Hold |
45,300
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q3 | $983K | Hold |
45,300
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q2 | $1.4M | Hold |
45,300
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1.56M | Buy |
45,300
+7,783
| +21% | +$268K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.8M | Hold |
37,517
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $1.93M | Buy |
37,517
+5,265
| +16% | +$271K | 0.01% | 1335 |
|
|
2015
Q2 | $1.59M | Buy |
32,252
+878
| +3% | +$43.1K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $1.66M | Hold |
31,374
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.41M | Buy |
31,374
+658
| +2% | +$29.6K | 0.01% | 1518 |
|
|
2014
Q3 | $1.19M | Hold |
30,716
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $1.37M | Hold |
30,716
| – | – | 0.01% | 1527 |
|
|
2014
Q1 | $1.29M | Buy |
30,716
+6,911
| +29% | +$289K | 0.01% | 1528 |
|
|
2013
Q4 | $960K | Hold |
23,805
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q3 | $738K | Sell |
23,805
-1,865
| -7% | -$57.8K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $767K | Buy |
+25,670
| New | +$767K | ﹤0.01% | 1611 |
|