Acadian Asset Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,125
| Closed | -$1.23M | – | 1843 |
|
|
2022
Q3 | $1.23M | Buy |
29,125
+18,461
| +173% | +$782K | 0.01% | 747 |
|
|
2022
Q2 | $576K | Buy |
+10,664
| New | +$576K | ﹤0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-2,682
| Closed | -$120K | – | 2275 |
|
|
2020
Q1 | $120K | Buy |
+2,682
| New | +$120K | ﹤0.01% | 1312 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1979 |
|
|
2019
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1839 |
|
|
2016
Q4 | – | Sell |
-18,094
| Closed | -$746K | – | 1693 |
|
|
2016
Q3 | $746K | Buy |
+18,094
| New | +$746K | ﹤0.01% | 735 |
|