BlackRock’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 | $127M | Sell |
10,351,752
-387,291
| -4% | -$4.75M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $236M | Sell |
10,739,043
-389,347
| -3% | -$8.56M | 0.01% | 1491 |
|
|
2024
Q4 | $252M | Buy |
11,128,390
+242,167
| +2% | +$5.49M | 0.01% | 1525 |
|
|
2024
Q3 | $198M | Sell |
10,886,223
-367,181
| -3% | -$6.67M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $328M | Buy |
11,253,404
+4,605,646
| +69% | +$134M | 0.01% | 1284 |
|
|
2024
Q1 | $236M | Buy |
6,647,758
+5,913
| +0.1% | +$210K | 0.01% | 1530 |
|
|
2023
Q4 | $289M | Sell |
6,641,845
-192,342
| -3% | -$8.38M | 0.01% | 1383 |
|
|
2023
Q3 | $261M | Buy |
6,834,187
+58,738
| +0.9% | +$2.24M | 0.01% | 1358 |
|
|
2023
Q2 | $279M | Sell |
6,775,449
-237,386
| -3% | -$9.76M | 0.01% | 1336 |
|
|
2023
Q1 | $403M | Sell |
7,012,835
-130,401
| -2% | -$7.49M | 0.01% | 1050 |
|
|
2022
Q4 | $401M | Sell |
7,143,236
-45
| -0% | -$2.52K | 0.01% | 1030 |
|
|
2022
Q3 | $303M | Buy |
7,143,281
+442,760
| +7% | +$18.8M | 0.01% | 1160 |
|
|
2022
Q2 | $362M | Sell |
6,700,521
-47,135
| -0.7% | -$2.55M | 0.01% | 1088 |
|
|
2022
Q1 | $434M | Sell |
6,747,656
-11,836
| -0.2% | -$761K | 0.01% | 1082 |
|
|
2021
Q4 | $453M | Buy |
6,759,492
+111,789
| +2% | +$7.49M | 0.01% | 1100 |
|
|
2021
Q3 | $455M | Buy |
6,647,703
+28,549
| +0.4% | +$1.96M | 0.01% | 1052 |
|
|
2021
Q2 | $452M | Buy |
6,619,154
+82,154
| +1% | +$5.61M | 0.01% | 1089 |
|
|
2021
Q1 | $452M | Buy |
6,537,000
+113,989
| +2% | +$7.88M | 0.01% | 1083 |
|
|
2020
Q4 | $417M | Buy |
6,423,011
+10,249
| +0.2% | +$665K | 0.01% | 1023 |
|
|
2020
Q3 | $303M | Sell |
6,412,762
-117,043
| -2% | -$5.53M | 0.01% | 1064 |
|
|
2020
Q2 | $307M | Sell |
6,529,805
-16,543
| -0.3% | -$777K | 0.01% | 1032 |
|
|
2020
Q1 | $292M | Sell |
6,546,348
-121,678
| -2% | -$5.44M | 0.01% | 898 |
|
|
2019
Q4 | $389M | Buy |
6,668,026
+102,434
| +2% | +$5.97M | 0.01% | 991 |
|
|
2019
Q3 | $394M | Sell |
6,565,592
-87,479
| -1% | -$5.25M | 0.02% | 914 |
|
|
2019
Q2 | $372M | Sell |
6,653,071
-34,627
| -0.5% | -$1.93M | 0.02% | 972 |
|
|
2019
Q1 | $373M | Sell |
6,687,698
-42,606
| -0.6% | -$2.37M | 0.02% | 937 |
|
|
2018
Q4 | $304M | Buy |
6,730,304
+210,960
| +3% | +$9.51M | 0.02% | 996 |
|
|
2018
Q3 | $429M | Buy |
6,519,344
+107,781
| +2% | +$7.1M | 0.02% | 849 |
|
|
2018
Q2 | $413M | Sell |
6,411,563
-1,959,748
| -23% | -$126M | 0.02% | 860 |
|
|
2018
Q1 | $463M | Buy |
8,371,311
+235,759
| +3% | +$13M | 0.02% | 744 |
|
|
2017
Q4 | $389M | Buy |
8,135,552
+269,484
| +3% | +$12.9M | 0.02% | 857 |
|
|
2017
Q3 | $397M | Buy |
7,866,068
+469,167
| +6% | +$23.7M | 0.02% | 805 |
|
|
2017
Q2 | $403M | Sell |
7,396,901
-58,663
| -0.8% | -$3.2M | 0.02% | 766 |
|
|
2017
Q1 | $314M | Buy |
7,455,564
+7,450,720
| +153,813% | +$314M | 0.02% | 927 |
|
|
2016
Q4 | $208K | Sell |
4,844
-788
| -14% | -$33.8K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $232K | Buy |
5,632
+454
| +9% | +$18.7K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $207K | Buy |
5,178
+1,146
| +28% | +$45.8K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $136K | Buy |
4,032
+2,332
| +137% | +$78.7K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $57K | Sell |
1,700
-398
| -19% | -$13.3K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $62K | Buy |
2,098
+469
| +29% | +$13.9K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $45K | Sell |
1,629
-62
| -4% | -$1.71K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $43K | Hold |
1,691
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $37K | Hold |
1,691
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q3 | $34K | Hold |
1,691
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $32K | Buy |
1,691
+93
| +6% | +$1.76K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $30K | Hold |
1,598
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $32K | Hold |
1,598
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q3 | $27K | Hold |
1,598
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q2 | $24K | Buy |
+1,598
| New | +$24K | ﹤0.01% | 2190 |
|