Ameriprise’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 | $1.63M | Sell |
133,181
-16,018
| -11% | -$197K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $3.28M | Sell |
149,199
-9,650
| -6% | -$212K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $3.6M | Sell |
158,849
-5,747
| -3% | -$130K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $2.99M | Sell |
164,596
-19,605
| -11% | -$356K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $5.37M | Buy |
184,201
+102,652
| +126% | +$2.99M | ﹤0.01% | 2250 |
|
|
2024
Q1 | $2.89M | Sell |
81,549
-11,273
| -12% | -$400K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $4.11M | Buy |
92,822
+1,438
| +2% | +$63.6K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $3.49M | Sell |
91,384
-1,458
| -2% | -$55.7K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $3.82M | Sell |
92,842
-7,004
| -7% | -$288K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $5.73M | Sell |
99,846
-1,561
| -2% | -$89.6K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $5.69M | Sell |
101,407
-2,608
| -3% | -$146K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $4.41M | Sell |
104,015
-4,505
| -4% | -$191K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $5.86M | Sell |
108,520
-1,972
| -2% | -$107K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $7.1M | Sell |
110,492
-579
| -0.5% | -$37.2K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $7.44M | Sell |
111,071
-2,076
| -2% | -$139K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $7.75M | Sell |
113,147
-9,636
| -8% | -$660K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $8.38M | Sell |
122,783
-5,983
| -5% | -$408K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $8.9M | Sell |
128,766
-2,767
| -2% | -$191K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $8.54M | Sell |
131,533
-6,313
| -5% | -$410K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $6.51M | Sell |
137,846
-13,253
| -9% | -$626K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $7.1M | Sell |
151,099
-1,182
| -0.8% | -$55.5K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $6.8M | Sell |
152,281
-11,830
| -7% | -$528K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $9.56M | Sell |
164,111
-13,724
| -8% | -$800K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $10.7M | Buy |
177,835
+6,745
| +4% | +$405K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $9.56M | Sell |
171,090
-6,165
| -3% | -$344K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $9.88M | Sell |
177,255
-3,581
| -2% | -$200K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $8.16M | Sell |
180,836
-51,795
| -22% | -$2.34M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $15.3M | Sell |
232,631
-46,663
| -17% | -$3.07M | 0.01% | 1528 |
|
|
2018
Q2 | $18M | Sell |
279,294
-147,621
| -35% | -$9.51M | 0.01% | 1256 |
|
|
2018
Q1 | $23.6M | Buy |
426,915
+8,848
| +2% | +$490K | 0.01% | 1028 |
|
|
2017
Q4 | $20M | Sell |
418,067
-4,802
| -1% | -$230K | 0.01% | 1068 |
|
|
2017
Q3 | $21.3M | Sell |
422,869
-12,124
| -3% | -$612K | 0.01% | 996 |
|
|
2017
Q2 | $23.7M | Buy |
434,993
+12,212
| +3% | +$666K | 0.01% | 915 |
|
|
2017
Q1 | $17.8M | Sell |
422,781
-24,121
| -5% | -$1.02M | 0.01% | 1091 |
|
|
2016
Q4 | $19.2M | Sell |
446,902
-66,738
| -13% | -$2.86M | 0.01% | 1024 |
|
|
2016
Q3 | $21.2M | Buy |
513,640
+18,742
| +4% | +$774K | 0.01% | 902 |
|
|
2016
Q2 | $19.7M | Buy |
494,898
+712
| +0.1% | +$28.4K | 0.01% | 911 |
|
|
2016
Q1 | $16.6M | Sell |
494,186
-54,822
| -10% | -$1.85M | 0.01% | 1034 |
|
|
2015
Q4 | $18.6M | Sell |
549,008
-19,504
| -3% | -$661K | 0.01% | 960 |
|
|
2015
Q3 | $16.9M | Sell |
568,512
-178,183
| -24% | -$5.3M | 0.01% | 1050 |
|
|
2015
Q2 | $20.6M | Sell |
746,695
-57,429
| -7% | -$1.58M | 0.01% | 993 |
|
|
2015
Q1 | $20.3M | Sell |
804,124
-51,950
| -6% | -$1.31M | 0.01% | 1002 |
|
|
2014
Q4 | $19M | Buy |
856,074
+212,045
| +33% | +$4.7M | 0.01% | 1000 |
|
|
2014
Q3 | $13.1M | Buy |
644,029
+318,949
| +98% | +$6.47M | 0.01% | 1242 |
|
|
2014
Q2 | $6.25M | Buy |
325,080
+8,538
| +3% | +$164K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $5.95M | Buy |
316,542
+989
| +0.3% | +$18.6K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $6.15M | Buy |
315,553
+114,725
| +57% | +$2.24M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $3.3M | Buy |
200,828
+15,310
| +8% | +$252K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $2.78M | Buy |
+185,518
| New | +$2.78M | ﹤0.01% | 2211 |
|