Barclays’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 | $2.06M | Buy |
168,014
+15,497
| +10% | +$190K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $3.35M | Sell |
152,517
-32,507
| -18% | -$714K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $4.2M | Buy |
185,024
+121
| +0.1% | +$2.74K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $3.36M | Buy |
184,903
+159,736
| +635% | +$2.9M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $733K | Sell |
25,167
-49,076
| -66% | -$1.43M | ﹤0.01% | 2295 |
|
|
2024
Q1 | $2.63M | Buy |
74,243
+8,438
| +13% | +$299K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.87M | Buy |
65,805
+24,327
| +59% | +$1.06M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $1.58M | Sell |
41,478
-13,370
| -24% | -$510K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $2.26M | Buy |
54,848
+20,551
| +60% | +$846K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.97M | Sell |
34,297
-73,948
| -68% | -$4.24M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $6.07M | Buy |
108,245
+47,418
| +78% | +$2.66M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $2.58M | Buy |
60,827
+20,139
| +49% | +$854K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $2.2M | Buy |
40,688
+11,763
| +41% | +$635K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1.86M | Buy |
28,925
+9,040
| +45% | +$580K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.33M | Sell |
19,885
-25,644
| -56% | -$1.72M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $3.12M | Sell |
45,529
-9,729
| -18% | -$666K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $3.77M | Buy |
55,258
+16,666
| +43% | +$1.14M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2.67M | Sell |
38,592
-8,235
| -18% | -$569K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $3.04M | Sell |
46,827
-13,850
| -23% | -$899K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $2.87M | Sell |
60,677
-9,596
| -14% | -$453K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $3.3M | Buy |
70,273
+17,722
| +34% | +$833K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $2.35M | Buy |
52,551
+44,796
| +578% | +$2M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $451K | Buy |
7,755
+4,406
| +132% | +$256K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $201K | Sell |
3,349
-78,956
| -96% | -$4.74M | ﹤0.01% | 3055 |
|
|
2019
Q2 | $4.6M | Buy |
82,305
+55,896
| +212% | +$3.12M | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.47M | Sell |
26,409
-16,318
| -38% | -$910K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.93M | Buy |
42,727
+13,621
| +47% | +$615K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $1.92M | Sell |
29,106
-64,147
| -69% | -$4.22M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $6.01M | Buy |
93,253
+73,684
| +377% | +$4.75M | 0.01% | 924 |
|
|
2018
Q1 | $1.08M | Buy |
19,569
+9,476
| +94% | +$524K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $483K | Sell |
10,093
-10,698
| -51% | -$512K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.05M | Buy |
20,791
+13,600
| +189% | +$686K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $392K | Buy |
7,191
+3,145
| +78% | +$171K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $170K | Sell |
4,046
-89,018
| -96% | -$3.74M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $3.99M | Buy |
93,064
+47,120
| +103% | +$2.02M | ﹤0.01% | 844 |
|
|
2016
Q3 | $1.9M | Buy |
45,944
+43,156
| +1,548% | +$1.78M | ﹤0.01% | 1105 |
|
|
2016
Q2 | $111K | Buy |
2,788
+2,714
| +3,668% | +$108K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3207 |
|
|
2015
Q4 | – | Sell |
-296
| Closed | -$9K | – | 3435 |
|
|
2015
Q3 | $9K | Sell |
296
-900
| -75% | -$27.4K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $32K | Sell |
1,196
-641
| -35% | -$17.2K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $45K | Sell |
1,837
-3,110
| -63% | -$76.2K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $109K | Buy |
4,947
+1,346
| +37% | +$29.7K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $72K | Buy |
3,601
+2,490
| +224% | +$49.8K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $21K | Sell |
1,111
-1,186
| -52% | -$22.4K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $42K | Sell |
2,297
-48,103
| -95% | -$880K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $968K | Buy |
50,400
+6,376
| +14% | +$122K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $720K | Sell |
44,024
-4,671
| -10% | -$76.4K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $729K | Buy |
+48,695
| New | +$729K | ﹤0.01% | 1975 |
|