AssetMark Inc’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450
| Closed | -$13.1K | – | 2313 |
|
|
2024
Q2 | $13.1K | Sell |
450
-240
| -35% | -$6.99K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $24.5K | Hold |
690
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $30.1K | Hold |
690
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q3 | $26.4K | Hold |
690
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q2 | $28.4K | Sell |
690
-11
| -2% | -$452 | ﹤0.01% | 1172 |
|
|
2023
Q1 | $40.2K | Buy |
701
+11
| +2% | +$632 | ﹤0.01% | 1081 |
|
|
2022
Q4 | $38.7K | Hold |
690
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $29K | Hold |
690
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $37K | Sell |
690
-150
| -18% | -$8.04K | ﹤0.01% | 996 |
|
|
2022
Q1 | $54K | Sell |
840
-5
| -0.6% | -$321 | ﹤0.01% | 901 |
|
|
2021
Q4 | $57K | Hold |
845
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $58K | Hold |
845
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $58K | Hold |
845
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $58K | Buy |
845
+95
| +13% | +$6.52K | ﹤0.01% | 710 |
|
|
2020
Q4 | $49K | Hold |
750
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $35K | Sell |
750
-125
| -14% | -$5.83K | ﹤0.01% | 711 |
|
|
2020
Q1 | $39K | Buy |
+875
| New | +$39K | ﹤0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1672 |
|
|
2017
Q4 | $1K | Sell |
20
-4,312
| -100% | -$216K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $219K | Sell |
4,332
-9,648
| -69% | -$488K | ﹤0.01% | 462 |
|
|
2017
Q2 | $762K | Sell |
13,980
-50,242
| -78% | -$2.74M | 0.01% | 306 |
|
|
2017
Q1 | $2.71M | Buy |
64,222
+52,226
| +435% | +$2.2M | 0.04% | 224 |
|
|
2016
Q4 | $257K | Buy |
11,996
+10,000
| +501% | +$214K | ﹤0.01% | 381 |
|
|
2016
Q3 | $82K | Buy |
+1,996
| New | +$82K | ﹤0.01% | 526 |
|