Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.2M | Sell |
901,115
-19,238
| -2% | -$815K | 0.17% | 118 |
|
|
2022
Q2 | $49.7M | Sell |
920,353
-35,644
| -4% | -$1.93M | 0.21% | 113 |
|
|
2022
Q1 | $61.4M | Sell |
955,997
-4,421
| -0.5% | -$284K | 0.23% | 110 |
|
|
2021
Q4 | $64.3M | Buy |
960,418
+19,271
| +2% | +$1.29M | 0.22% | 113 |
|
|
2021
Q3 | $64.5M | Sell |
941,147
-38,423
| -4% | -$2.63M | 0.23% | 109 |
|
|
2021
Q2 | $66.8M | Sell |
979,570
-35,880
| -4% | -$2.45M | 0.23% | 109 |
|
|
2021
Q1 | $70.2M | Sell |
1,015,450
-92,766
| -8% | -$6.41M | 0.25% | 102 |
|
|
2020
Q4 | $71.9M | Sell |
1,108,216
-60,591
| -5% | -$3.93M | 0.26% | 99 |
|
|
2020
Q3 | $55.2M | Buy |
1,168,807
+112,747
| +11% | +$5.32M | 0.23% | 111 |
|
|
2020
Q2 | $49.6M | Buy |
1,056,060
+172,153
| +19% | +$8.09M | 0.21% | 114 |
|
|
2020
Q1 | $39.5M | Buy |
883,907
+190,901
| +28% | +$8.53M | 0.21% | 111 |
|
|
2019
Q4 | $40.4M | Buy |
693,006
+11,594
| +2% | +$676K | 0.17% | 115 |
|
|
2019
Q3 | $40.9M | Sell |
681,412
-4,583
| -0.7% | -$275K | 0.18% | 107 |
|
|
2019
Q2 | $38.3M | Sell |
685,995
-28,613
| -4% | -$1.6M | 0.17% | 108 |
|
|
2019
Q1 | $39.8M | Sell |
714,608
-13,547
| -2% | -$755K | 0.19% | 106 |
|
|
2018
Q4 | $32.8M | Buy |
728,155
+84,944
| +13% | +$3.83M | 0.18% | 109 |
|
|
2018
Q3 | $42.4M | Buy |
643,211
+4,168
| +0.7% | +$275K | 0.2% | 97 |
|
|
2018
Q2 | $41.2M | Sell |
639,043
-17,792
| -3% | -$1.15M | 0.21% | 88 |
|
|
2018
Q1 | $36.3M | Sell |
656,835
-7,920
| -1% | -$438K | 0.19% | 99 |
|
|
2017
Q4 | $31.8M | Sell |
664,755
-24,010
| -3% | -$1.15M | 0.17% | 106 |
|
|
2017
Q3 | $34.8M | Sell |
688,765
-8,629
| -1% | -$436K | 0.2% | 102 |
|
|
2017
Q2 | $38M | Sell |
697,394
-13,297
| -2% | -$725K | 0.22% | 92 |
|
|
2017
Q1 | $29.9M | Buy |
710,691
+37,773
| +6% | +$1.59M | 0.18% | 114 |
|
|
2016
Q4 | $28.9M | Buy |
672,918
+71,094
| +12% | +$3.05M | 0.18% | 116 |
|
|
2016
Q3 | $24.8M | Buy |
+601,824
| New | +$24.8M | 0.16% | 124 |
|