ArrowMark Colorado Holdings’s Integra LifeSciences IART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-148,000	Closed	-$4.31M	–	318
2024 Q2	$4.31M	Buy	+148,000	New	+$4.39M	0.05%	213
2021 Q4	–	Sell	-678,043	Closed	-$46.4M	–	351
2021 Q3	$46.4M	Buy	678,043 +28,961	+4%	+$2.05M	0.36%	79
2021 Q2	$44.3M	Sell	649,082 -2,662	-0.4%	-$188K	0.33%	84
2021 Q1	$45M	Sell	651,744 -29,357	-4%	-$1.99M	0.34%	81
2020 Q4	$44.2M	Buy	681,101 +66,281	+11%	+$3.57M	0.34%	83
2020 Q3	$29M	Buy	614,820 +4,694	+0.8%	+$223K	0.28%	86
2020 Q2	$28.7M	Sell	610,126 -585,427	-49%	-$28.8M	0.3%	84
2020 Q1	$53.4M	Buy	1,195,553 +185	+0%	+$9.71K	0.7%	48
2019 Q4	$69.7M	Buy	1,195,368 +202,823	+20%	+$12.1M	0.62%	57
2019 Q3	$59.6M	Sell	992,545 -129,264	-12%	-$7.7M	0.6%	60
2019 Q2	$62.7M	Buy	1,121,809 +382,946	+52%	+$19.7M	0.6%	63
2019 Q1	$41.2M	Buy	738,863 +67,660	+10%	+$3.45M	0.39%	79
2018 Q4	$30.3M	Buy	+671,203	New	+$36.8M	0.32%	96