Aquatic 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
Q1 | – | Sell |
-13,172
| Closed | -$299K | – | 1428 |
|
2024
Q4 | $299K | Buy |
+13,172
| New | +$299K | 0.01% | 847 |
|
2024
Q2 | – | Sell |
-49,700
| Closed | -$1.76M | – | 1398 |
|
2024
Q1 | $1.76M | Buy |
49,700
+36,600
| +279% | +$1.3M | 0.06% | 271 |
|
2023
Q4 | $571K | Buy |
+13,100
| New | +$571K | 0.01% | 603 |
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$487K | – | 1574 |
|
2022
Q3 | $487K | Buy |
11,500
+7,700
| +203% | +$326K | 0.05% | 408 |
|
2022
Q2 | $205K | Buy |
3,800
+3,400
| +850% | +$183K | 0.07% | 330 |
|
2022
Q1 | $26K | Sell |
400
-600
| -60% | -$39K | 0.04% | 426 |
|
2021
Q4 | $67K | Buy |
+1,000
| New | +$67K | 0.13% | 224 |
|