UBS 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 | $37.8M | Buy |
307,020
+188,931
| +160% | +$23.2M | 0.01% | 1412 |
|
|
2025
Q1 | $13.9M | Buy |
118,089
+76,265
| +182% | +$9M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $5.54M | Buy |
41,824
+33,965
| +432% | +$4.5M | ﹤0.01% | 2897 |
|
|
2024
Q3 | $1.02M | Sell |
7,859
-1,239
| -14% | -$161K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $1.05M | Sell |
9,098
-14,964
| -62% | -$1.73M | ﹤0.01% | 3368 |
|
|
2024
Q1 | $2.81M | Sell |
24,062
-6,353
| -21% | -$741K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $3.01M | Buy |
30,415
+21,171
| +229% | +$2.1M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $725K | Sell |
9,244
-14,580
| -61% | -$1.14M | ﹤0.01% | 3348 |
|
|
2023
Q2 | $2.11M | Buy |
23,824
+9,191
| +63% | +$814K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $1.13M | Buy |
14,633
+1,879
| +15% | +$146K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $873K | Buy |
12,754
+10,887
| +583% | +$745K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $116K | Buy |
1,867
+715
| +62% | +$44.4K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $81K | Sell |
1,152
-7,715
| -87% | -$542K | ﹤0.01% | 4578 |
|
|
2022
Q1 | $714K | Sell |
8,867
-5,633
| -39% | -$454K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $1.24M | Buy |
14,500
+11,956
| +470% | +$1.02M | ﹤0.01% | 3277 |
|
|
2021
Q3 | $227K | Sell |
2,544
-2,247
| -47% | -$200K | ﹤0.01% | 4184 |
|
|
2021
Q2 | $451K | Sell |
4,791
-14,734
| -75% | -$1.39M | ﹤0.01% | 3822 |
|
|
2021
Q1 | $1.8M | Sell |
19,525
-3,597
| -16% | -$331K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $1.88M | Buy |
23,122
+2,315
| +11% | +$188K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $1.23M | Buy |
20,807
+4,125
| +25% | +$243K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $1.22M | Sell |
16,682
-8,814
| -35% | -$644K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.6M | Sell |
25,496
-18,759
| -42% | -$1.18M | ﹤0.01% | 2323 |
|
|
2019
Q4 | $3.56M | Buy |
44,255
+16,126
| +57% | +$1.3M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $2.13M | Buy |
28,129
+18,110
| +181% | +$1.37M | ﹤0.01% | 2555 |
|
|
2019
Q2 | $841K | Buy |
10,019
+5,784
| +137% | +$486K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $319K | Sell |
4,235
-10,977
| -72% | -$827K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $1.16M | Buy |
15,212
+6,232
| +69% | +$475K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $745K | Buy |
8,980
+3,175
| +55% | +$263K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $375K | Buy |
5,805
+3,757
| +183% | +$243K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $116K | Sell |
2,048
-1,731
| -46% | -$98K | ﹤0.01% | 4307 |
|
|
2017
Q4 | $171K | Sell |
3,779
-1,780
| -32% | -$80.5K | ﹤0.01% | 4117 |
|
|
2017
Q3 | $284K | Buy |
5,559
+3,641
| +190% | +$186K | ﹤0.01% | 3800 |
|
|
2017
Q2 | $83K | Sell |
1,918
-353
| -16% | -$15.3K | ﹤0.01% | 4399 |
|
|
2017
Q1 | $91K | Sell |
2,271
-4,216
| -65% | -$169K | ﹤0.01% | 4253 |
|
|
2016
Q4 | $191K | Buy |
6,487
+5,864
| +941% | +$173K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $13K | Sell |
623
-15,467
| -96% | -$323K | ﹤0.01% | 5693 |
|
|
2016
Q2 | $498K | Sell |
16,090
-13,165
| -45% | -$407K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $1.04M | Buy |
29,255
+18,577
| +174% | +$662K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $512K | Sell |
10,678
-522
| -5% | -$25K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $576K | Sell |
11,200
-5,191
| -32% | -$267K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $806K | Sell |
16,391
-6,375
| -28% | -$313K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.2M | Buy |
22,766
+6,768
| +42% | +$357K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $719K | Buy |
+15,998
| New | +$719K | ﹤0.01% | 2942 |
|