Adage Capital Partners’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.18M | – | 911 |
|
|
2023
Q4 | $2.18M | Buy |
+50,000
| New | +$2.18M | ﹤0.01% | 739 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$9.01M | – | 737 |
|
|
2019
Q3 | $9.01M | Sell |
150,000
-150,000
| -50% | -$9.01M | 0.02% | 541 |
|
|
2019
Q2 | $16.8M | Sell |
300,000
-50,000
| -14% | -$2.79M | 0.04% | 404 |
|
|
2019
Q1 | $19.5M | Buy |
350,000
+200,000
| +133% | +$11.1M | 0.05% | 383 |
|
|
2018
Q4 | $6.77M | Sell |
150,000
-100,000
| -40% | -$4.51M | 0.02% | 570 |
|
|
2018
Q3 | $16.5M | Sell |
250,000
-150,000
| -38% | -$9.88M | 0.04% | 452 |
|
|
2018
Q2 | $25.8M | Buy |
400,000
+100,000
| +33% | +$6.44M | 0.06% | 345 |
|
|
2018
Q1 | $16.6M | Sell |
300,000
-15,000
| -5% | -$830K | 0.04% | 441 |
|
|
2017
Q4 | $15.1M | Buy |
+315,000
| New | +$15.1M | 0.03% | 492 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$14.4M | – | 708 |
|
|
2016
Q3 | $14.4M | Sell |
350,000
-50,000
| -13% | -$2.06M | 0.04% | 446 |
|
|
2016
Q2 | $16M | Hold |
400,000
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $13.5M | Sell |
400,000
-4,290
| -1% | -$144K | 0.04% | 452 |
|
|
2015
Q4 | $13.7M | Buy |
404,290
+204,290
| +102% | +$6.92M | 0.04% | 462 |
|
|
2015
Q3 | $5.96M | Buy |
+200,000
| New | +$5.96M | 0.02% | 595 |
|