Bank of New York Mellon’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
397,389
-40,126
| -9% | -$492K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $9.62M | Sell |
437,515
-30,447
| -7% | -$670K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $10.6M | Sell |
467,962
-15,830
| -3% | -$359K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $8.79M | Sell |
483,792
-61,709
| -11% | -$1.12M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $15.9M | Sell |
545,501
-45,031
| -8% | -$1.31M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $20.9M | Sell |
590,532
-77,451
| -12% | -$2.75M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $29.1M | Buy |
667,983
+7,284
| +1% | +$317K | 0.01% | 1398 |
|
|
2023
Q3 | $25.2M | Sell |
660,699
-18,283
| -3% | -$698K | 0.01% | 1423 |
|
|
2023
Q2 | $27.9M | Sell |
678,982
-40,955
| -6% | -$1.68M | 0.01% | 1366 |
|
|
2023
Q1 | $41.3M | Sell |
719,937
-4,919
| -0.7% | -$282K | 0.01% | 1128 |
|
|
2022
Q4 | $40.6M | Sell |
724,856
-53,378
| -7% | -$2.99M | 0.01% | 1130 |
|
|
2022
Q3 | $33M | Buy |
778,234
+14,395
| +2% | +$610K | 0.01% | 1198 |
|
|
2022
Q2 | $41.3M | Buy |
763,839
+12,707
| +2% | +$687K | 0.01% | 1107 |
|
|
2022
Q1 | $48.3M | Sell |
751,132
-74,059
| -9% | -$4.76M | 0.01% | 1122 |
|
|
2021
Q4 | $55.3M | Buy |
825,191
+74,161
| +10% | +$4.97M | 0.01% | 1082 |
|
|
2021
Q3 | $51.4M | Buy |
751,030
+85,316
| +13% | +$5.84M | 0.01% | 1104 |
|
|
2021
Q2 | $45.4M | Sell |
665,714
-2,907
| -0.4% | -$198K | 0.01% | 1206 |
|
|
2021
Q1 | $46.2M | Sell |
668,621
-6,730
| -1% | -$465K | 0.01% | 1161 |
|
|
2020
Q4 | $43.8M | Sell |
675,351
-61,247
| -8% | -$3.98M | 0.01% | 1118 |
|
|
2020
Q3 | $34.8M | Sell |
736,598
-30,846
| -4% | -$1.46M | 0.01% | 1118 |
|
|
2020
Q2 | $36.1M | Buy |
767,444
+58,596
| +8% | +$2.75M | 0.01% | 1084 |
|
|
2020
Q1 | $31.7M | Sell |
708,848
-17,035
| -2% | -$761K | 0.01% | 1014 |
|
|
2019
Q4 | $42.3M | Buy |
725,883
+6,333
| +0.9% | +$369K | 0.01% | 1080 |
|
|
2019
Q3 | $43.2M | Sell |
719,550
-13,165
| -2% | -$791K | 0.01% | 1034 |
|
|
2019
Q2 | $40.9M | Buy |
732,715
+660
| +0.1% | +$36.9K | 0.01% | 1093 |
|
|
2019
Q1 | $40.8M | Sell |
732,055
-2,482
| -0.3% | -$138K | 0.01% | 1097 |
|
|
2018
Q4 | $33.1M | Sell |
734,537
-17,163
| -2% | -$774K | 0.01% | 1146 |
|
|
2018
Q3 | $49.5M | Buy |
751,700
+7,547
| +1% | +$497K | 0.01% | 1022 |
|
|
2018
Q2 | $47.9M | Buy |
744,153
+17,431
| +2% | +$1.12M | 0.01% | 1042 |
|
|
2018
Q1 | $40.2M | Sell |
726,722
-11,432
| -2% | -$633K | 0.01% | 1131 |
|
|
2017
Q4 | $35.3M | Sell |
738,154
-1,015
| -0.1% | -$48.6K | 0.01% | 1214 |
|
|
2017
Q3 | $37.3M | Sell |
739,169
-27,920
| -4% | -$1.41M | 0.01% | 1170 |
|
|
2017
Q2 | $41.8M | Sell |
767,089
-5,159
| -0.7% | -$281K | 0.01% | 1085 |
|
|
2017
Q1 | $32.5M | Sell |
772,248
-357,780
| -32% | -$15.1M | 0.01% | 1243 |
|
|
2016
Q4 | $48.5M | Sell |
1,130,028
-39,260
| -3% | -$1.68M | 0.01% | 957 |
|
|
2016
Q3 | $48.3M | Sell |
1,169,288
-22,234
| -2% | -$918K | 0.01% | 906 |
|
|
2016
Q2 | $47.5M | Sell |
1,191,522
-10,434
| -0.9% | -$416K | 0.01% | 895 |
|
|
2016
Q1 | $40.5M | Buy |
1,201,956
+530,426
| +79% | +$17.9M | 0.01% | 985 |
|
|
2015
Q4 | $22.8M | Sell |
671,530
-4,532
| -0.7% | -$154K | 0.01% | 1322 |
|
|
2015
Q3 | $20.1M | Buy |
676,062
+50,516
| +8% | +$1.5M | 0.01% | 1404 |
|
|
2015
Q2 | $17.2M | Buy |
625,546
+33,864
| +6% | +$933K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $14.9M | Buy |
591,682
+9,417
| +2% | +$237K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $12.9M | Buy |
582,265
+14,458
| +3% | +$320K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $11.5M | Buy |
567,807
+40,450
| +8% | +$821K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $10.1M | Sell |
527,357
-20,337
| -4% | -$391K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $10.3M | Buy |
547,694
+44,232
| +9% | +$831K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $9.82M | Buy |
503,462
+61,876
| +14% | +$1.21M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $7.27M | Sell |
441,586
-90,184
| -17% | -$1.48M | ﹤0.01% | 2004 |
|
|
2013
Q2 | $7.96M | Buy |
+531,770
| New | +$7.96M | ﹤0.01% | 1912 |
|