AQR Capital Management’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 | $1.32M | Buy |
107,958
+45,200
| +72% | +$555K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $1.38M | Sell |
62,758
-1,028
| -2% | -$22.6K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $1.45M | Sell |
63,786
-23,966
| -27% | -$544K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $1.57M | Sell |
87,752
-524,046
| -86% | -$9.39M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $17.4M | Buy |
611,798
+291,326
| +91% | +$8.3M | 0.03% | 620 |
|
|
2024
Q1 | $11.1M | Sell |
320,472
-226,731
| -41% | -$7.88M | 0.02% | 681 |
|
|
2023
Q4 | $23.8M | Sell |
547,203
-216,975
| -28% | -$9.45M | 0.04% | 447 |
|
|
2023
Q3 | $29.2M | Sell |
764,178
-50,710
| -6% | -$1.94M | 0.06% | 354 |
|
|
2023
Q2 | $33.5M | Buy |
814,888
+397,508
| +95% | +$16.3M | 0.07% | 320 |
|
|
2023
Q1 | $23.8M | Sell |
417,380
-10,348
| -2% | -$590K | 0.05% | 416 |
|
|
2022
Q4 | $23.9M | Sell |
427,728
-2,550
| -0.6% | -$143K | 0.05% | 412 |
|
|
2022
Q3 | $18.2M | Buy |
430,278
+166,335
| +63% | +$7.05M | 0.04% | 485 |
|
|
2022
Q2 | $14.3M | Buy |
263,943
+135,062
| +105% | +$7.3M | 0.03% | 586 |
|
|
2022
Q1 | $8.28M | Buy |
128,881
+43,393
| +51% | +$2.79M | 0.02% | 748 |
|
|
2021
Q4 | $5.73M | Buy |
85,488
+27,181
| +47% | +$1.82M | 0.01% | 800 |
|
|
2021
Q3 | $3.99M | Sell |
58,307
-17,135
| -23% | -$1.17M | 0.01% | 868 |
|
|
2021
Q2 | $5.15M | Sell |
75,442
-77,410
| -51% | -$5.28M | 0.01% | 837 |
|
|
2021
Q1 | $10.6M | Sell |
152,852
-55,007
| -26% | -$3.8M | 0.02% | 663 |
|
|
2020
Q4 | $13.5M | Sell |
207,859
-52,248
| -20% | -$3.39M | 0.02% | 546 |
|
|
2020
Q3 | $12.1M | Buy |
260,107
+116,842
| +82% | +$5.44M | 0.02% | 595 |
|
|
2020
Q2 | $6.62M | Buy |
+143,265
| New | +$6.62M | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-99,571
| Closed | -$5.8M | – | 2087 |
|
|
2019
Q4 | $5.8M | Buy |
99,571
+13,822
| +16% | +$806K | 0.01% | 916 |
|
|
2019
Q3 | $5.15M | Buy |
85,749
+73,944
| +626% | +$4.44M | 0.01% | 960 |
|
|
2019
Q2 | $659K | Buy |
+11,805
| New | +$659K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Sell |
-6,961
| Closed | -$385K | – | 2347 |
|
|
2018
Q1 | $385K | Hold |
6,961
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $333K | Sell |
6,961
-10,683
| -61% | -$511K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $891K | Sell |
17,644
-1,228
| -7% | -$62K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.03M | Sell |
18,872
-10,044
| -35% | -$548K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.22M | Sell |
28,916
-4,676
| -14% | -$197K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.44M | Sell |
33,592
-1,706
| -5% | -$73.2K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.46M | Buy |
35,298
+2,984
| +9% | +$123K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.29M | Sell |
32,314
-2,400
| -7% | -$95.7K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.17M | Sell |
34,714
-8,390
| -19% | -$283K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.46M | Buy |
43,104
+9,176
| +27% | +$311K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $1.01M | Buy |
33,928
+2,222
| +7% | +$66.1K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $873K | Buy |
31,706
+17,272
| +120% | +$476K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $364K | Buy |
+14,434
| New | +$364K | ﹤0.01% | 1806 |
|