AllianceBernstein’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
80,240
-2,626,194
| -97% | -$32.2M | ﹤0.01% | 2296 |
|
|
2025
Q1 | $59.5M | Buy |
2,706,434
+128,041
| +5% | +$2.82M | 0.02% | 542 |
|
|
2024
Q4 | $58.5M | Sell |
2,578,393
-443,597
| -15% | -$10.1M | 0.02% | 554 |
|
|
2024
Q3 | $54.9M | Sell |
3,021,990
-68,033
| -2% | -$1.24M | 0.02% | 582 |
|
|
2024
Q2 | $90M | Sell |
3,090,023
-130,268
| -4% | -$3.8M | 0.03% | 435 |
|
|
2024
Q1 | $114M | Buy |
3,220,291
+494,789
| +18% | +$17.5M | 0.04% | 372 |
|
|
2023
Q4 | $119M | Sell |
2,725,502
-67,329
| -2% | -$2.93M | 0.05% | 353 |
|
|
2023
Q3 | $107M | Sell |
2,792,831
-83,697
| -3% | -$3.2M | 0.05% | 359 |
|
|
2023
Q2 | $118M | Sell |
2,876,528
-57,086
| -2% | -$2.35M | 0.05% | 342 |
|
|
2023
Q1 | $168M | Buy |
2,933,614
+36,981
| +1% | +$2.12M | 0.07% | 255 |
|
|
2022
Q4 | $162M | Buy |
2,896,633
+384,941
| +15% | +$21.6M | 0.07% | 252 |
|
|
2022
Q3 | $106M | Buy |
2,511,692
+128,567
| +5% | +$5.45M | 0.05% | 339 |
|
|
2022
Q2 | $129M | Buy |
2,383,125
+103,883
| +5% | +$5.61M | 0.06% | 288 |
|
|
2022
Q1 | $146M | Sell |
2,279,242
-50,118
| -2% | -$3.22M | 0.06% | 311 |
|
|
2021
Q4 | $156M | Buy |
2,329,360
+231,383
| +11% | +$15.5M | 0.06% | 318 |
|
|
2021
Q3 | $144M | Buy |
2,097,977
+1,986,060
| +1,775% | +$136M | 0.06% | 321 |
|
|
2021
Q2 | $7.64M | Sell |
111,917
-1,760
| -2% | -$120K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $7.85M | Buy |
113,677
+1,510
| +1% | +$104K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $7.28M | Sell |
112,167
-2,706
| -2% | -$176K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $5.42M | Sell |
114,873
-1,744
| -1% | -$82.3K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $5.48M | Sell |
116,617
-2,210
| -2% | -$104K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $5.31M | Sell |
118,827
-1,150
| -1% | -$51.4K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $6.99M | Buy |
119,977
+4,340
| +4% | +$253K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $6.95M | Sell |
115,637
-1,855
| -2% | -$111K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $6.56M | Sell |
117,492
-2,050
| -2% | -$114K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $6.66M | Sell |
119,542
-90
| -0.1% | -$5.02K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $5.4M | Buy |
119,632
+79,270
| +196% | +$3.57M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $2.66M | Sell |
40,362
-610
| -1% | -$40.2K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $2.64M | Sell |
40,972
-51,344
| -56% | -$3.31M | ﹤0.01% | 1717 |
|
|
2018
Q1 | $5.11M | Sell |
92,316
-800
| -0.9% | -$44.3K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $4.46M | Sell |
93,116
-1,400
| -1% | -$67K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $4.77M | Hold |
94,516
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $5.15M | Sell |
94,516
-6,300
| -6% | -$343K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $4.25M | Sell |
100,816
-1,600
| -2% | -$67.4K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $4.39M | Hold |
102,416
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $4.23M | Hold |
102,416
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $4.09M | Buy |
102,416
+17,400
| +20% | +$694K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $2.86M | Hold |
85,016
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $2.88M | Hold |
85,016
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2.53M | Sell |
85,016
-26,440
| -24% | -$787K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $3.07M | Sell |
111,456
-2,936
| -3% | -$80.8K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $2.88M | Hold |
114,392
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $2.54M | Sell |
114,392
-3,714
| -3% | -$82.3K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $2.4M | Hold |
118,106
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q2 | $2.27M | Buy |
118,106
+3,425
| +3% | +$65.9K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $2.16M | Sell |
114,681
-3,425
| -3% | -$64.4K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $2.3M | Hold |
118,106
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q3 | $1.94M | Sell |
118,106
-1,913
| -2% | -$31.5K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $1.8M | Buy |
+120,019
| New | +$1.8M | ﹤0.01% | 1672 |
|