ACH
ArrowMark Colorado Holdings’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,000
| Closed | -$4.31M | – | 318 |
|
|
2024
Q2 | $4.31M | Buy |
+148,000
| New | +$4.31M | 0.05% | 213 |
|
|
2021
Q4 | – | Sell |
-678,043
| Closed | -$46.4M | – | 349 |
|
|
2021
Q3 | $46.4M | Buy |
678,043
+28,961
| +4% | +$1.98M | 0.36% | 79 |
|
|
2021
Q2 | $44.3M | Sell |
649,082
-2,662
| -0.4% | -$182K | 0.33% | 84 |
|
|
2021
Q1 | $45M | Sell |
651,744
-29,357
| -4% | -$2.03M | 0.34% | 81 |
|
|
2020
Q4 | $44.2M | Buy |
681,101
+66,281
| +11% | +$4.3M | 0.34% | 83 |
|
|
2020
Q3 | $29M | Buy |
614,820
+4,694
| +0.8% | +$222K | 0.28% | 86 |
|
|
2020
Q2 | $28.7M | Sell |
610,126
-585,427
| -49% | -$27.5M | 0.3% | 84 |
|
|
2020
Q1 | $53.4M | Buy |
1,195,553
+185
| +0% | +$8.26K | 0.7% | 48 |
|
|
2019
Q4 | $69.7M | Buy |
1,195,368
+202,823
| +20% | +$11.8M | 0.62% | 57 |
|
|
2019
Q3 | $59.6M | Sell |
992,545
-129,264
| -12% | -$7.76M | 0.59% | 60 |
|
|
2019
Q2 | $62.7M | Buy |
1,121,809
+382,946
| +52% | +$21.4M | 0.6% | 63 |
|
|
2019
Q1 | $41.2M | Buy |
738,863
+67,660
| +10% | +$3.77M | 0.39% | 79 |
|
|
2018
Q4 | $30.3M | Buy |
+671,203
| New | +$30.3M | 0.32% | 95 |
|