UBS AM’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 | $17.4M | Buy |
141,680
+32,364
| +30% | +$3.98M | ﹤0.01% | 1106 |
|
|
2025
Q1 | $12.9M | Buy |
109,316
+4,873
| +5% | +$575K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $13.8M | Buy |
104,443
+14,549
| +16% | +$1.93M | ﹤0.01% | 1106 |
|
|
2024
Q3 | $11.7M | Buy |
89,894
+1,856
| +2% | +$241K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $10.2M | Buy |
88,038
+52,130
| +145% | +$6.04M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $4.19M | Hold |
35,908
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q4 | $3.56M | Buy |
35,908
+613
| +2% | +$60.7K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.77M | Hold |
35,295
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.74M | Hold |
35,295
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $2.74M | Buy |
35,295
+2,083
| +6% | +$161K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $2.27M | Buy |
33,212
+1,394
| +4% | +$95.4K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.98M | Sell |
31,818
-8,984
| -22% | -$559K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $2.88M | Buy |
40,802
+1,449
| +4% | +$102K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $3.17M | Buy |
39,353
+3,930
| +11% | +$317K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $3.03M | Sell |
35,423
-513
| -1% | -$43.9K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $3.21M | Hold |
35,936
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $3.39M | Buy |
35,936
+2,891
| +9% | +$272K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $3.04M | Sell |
33,045
-201
| -0.6% | -$18.5K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.7M | Hold |
33,246
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.96M | Sell |
33,246
-836
| -2% | -$49.3K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.49M | Sell |
34,082
-2,923
| -8% | -$214K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.33M | Buy |
37,005
+3,609
| +11% | +$227K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $2.69M | Sell |
33,396
-6,075
| -15% | -$489K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $2.98M | Buy |
39,471
+6,149
| +18% | +$465K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $2.8M | Buy |
33,322
+937
| +3% | +$78.6K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $2.44M | Sell |
32,385
-269
| -0.8% | -$20.3K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $2.49M | Buy |
32,654
+2,103
| +7% | +$160K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $2.53M | Sell |
30,551
-172
| -0.6% | -$14.3K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.99M | Buy |
30,723
+381
| +1% | +$24.6K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $1.72M | Buy |
30,342
+12,731
| +72% | +$720K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $798K | Sell |
17,611
-59
| -0.3% | -$2.67K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $904K | Sell |
17,670
-1,297
| -7% | -$66.3K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $820K | Buy |
18,967
+98
| +0.5% | +$4.24K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $759K | Sell |
18,869
-16,576
| -47% | -$666K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.04M | Sell |
35,445
-11,824
| -25% | -$348K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $1.03M | Buy |
47,269
+32,770
| +226% | +$711K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $448K | Sell |
14,499
-49,586
| -77% | -$1.53M | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2.28M | Buy |
64,085
+10,909
| +21% | +$389K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.55M | Sell |
53,176
-8,179
| -13% | -$391K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $3.16M | Buy |
61,355
+4,954
| +9% | +$255K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $2.77M | Sell |
56,401
-14,679
| -21% | -$721K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $3.75M | Sell |
71,080
-12,438
| -15% | -$656K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $3.75M | Buy |
83,518
+6,344
| +8% | +$285K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $3M | Buy |
77,174
+184
| +0.2% | +$7.15K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $3.44M | Sell |
76,990
-22,890
| -23% | -$1.02M | ﹤0.01% | 1134 |
|
|
2014
Q1 | $4.18M | Buy |
99,880
+817
| +0.8% | +$34.2K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $4M | Sell |
99,063
-52,745
| -35% | -$2.13M | ﹤0.01% | 1058 |
|
|
2013
Q3 | $4.71M | Sell |
151,808
-179,863
| -54% | -$5.58M | 0.01% | 1003 |
|
|
2013
Q2 | $9.91M | Buy |
+331,671
| New | +$9.91M | 0.01% | 761 |
|