ANTB
AMG National Trust Bank’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,187
| Closed | -$908K | – | 461 |
|
|
2022
Q4 | $908K | Buy |
16,187
+194
| +1% | +$10.9K | 0.03% | 288 |
|
|
2022
Q3 | $677K | Buy |
15,993
+301
| +2% | +$12.7K | 0.03% | 313 |
|
|
2022
Q2 | $848K | Sell |
15,692
-256
| -2% | -$13.8K | 0.03% | 281 |
|
|
2022
Q1 | $1.03M | Sell |
15,948
-292
| -2% | -$18.8K | 0.03% | 258 |
|
|
2021
Q4 | $1.09M | Hold |
16,240
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $1.11M | Buy |
16,240
+200
| +1% | +$13.7K | 0.04% | 253 |
|
|
2021
Q2 | $1.1M | Buy |
16,040
+27
| +0.2% | +$1.84K | 0.03% | 257 |
|
|
2021
Q1 | $1.11M | Buy |
16,013
+256
| +2% | +$17.7K | 0.04% | 254 |
|
|
2020
Q4 | $1.02M | Sell |
15,757
-548
| -3% | -$35.6K | 0.04% | 245 |
|
|
2020
Q3 | $770K | Sell |
16,305
-280
| -2% | -$13.2K | 0.03% | 259 |
|
|
2020
Q2 | $779K | Sell |
16,585
-466
| -3% | -$21.9K | 0.03% | 255 |
|
|
2020
Q1 | $762K | Buy |
17,051
+2,221
| +15% | +$99.3K | 0.06% | 134 |
|
|
2019
Q4 | $864K | Buy |
14,830
+178
| +1% | +$10.4K | 0.05% | 173 |
|
|
2019
Q3 | $880K | Buy |
14,652
+659
| +5% | +$39.6K | 0.05% | 160 |
|
|
2019
Q2 | $782K | Buy |
+13,993
| New | +$782K | 0.05% | 161 |
|