Allianz Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
229,904
+80,290
| +54% | +$985K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $3.29M | Buy |
149,614
+71,939
| +93% | +$1.58M | ﹤0.01% | 993 |
|
|
2024
Q4 | $1.76M | Buy |
+77,675
| New | +$1.76M | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-7,008
| Closed | -$268K | – | 1656 |
|
|
2023
Q3 | $268K | Buy |
+7,008
| New | +$268K | ﹤0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-3,524
| Closed | -$212K | – | 2267 |
|
|
2019
Q3 | $212K | Buy |
+3,524
| New | +$212K | ﹤0.01% | 2102 |
|
|
2019
Q2 | – | Sell |
-4,550
| Closed | -$254K | – | 2241 |
|
|
2019
Q1 | $254K | Buy |
+4,550
| New | +$254K | ﹤0.01% | 2101 |
|
|
2018
Q1 | – | Sell |
-23,999
| Closed | -$1.15M | – | 2133 |
|
|
2017
Q4 | $1.15M | Sell |
23,999
-180,493
| -88% | -$8.64M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $10.3M | Sell |
204,492
-90,589
| -31% | -$4.57M | 0.01% | 964 |
|
|
2017
Q2 | $16.1M | Buy |
295,081
+231,059
| +361% | +$12.6M | 0.02% | 801 |
|
|
2017
Q1 | $2.7M | Sell |
64,022
-247,858
| -79% | -$10.4M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $6.69M | Buy |
311,880
+255,030
| +449% | +$5.47M | 0.01% | 1130 |
|
|
2016
Q3 | $2.35M | Buy |
+56,850
| New | +$2.35M | ﹤0.01% | 1441 |
|