Boston Partners’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-561,942
| Closed | -$19.4M | – | 749 |
|
|
2024
Q1 | $19.4M | Buy |
+561,942
| New | +$19.4M | 0.02% | 330 |
|
|
2020
Q2 | – | Sell |
-13,001
| Closed | -$581K | – | 675 |
|
|
2020
Q1 | $581K | Buy |
13,001
+128
| +1% | +$5.72K | ﹤0.01% | 585 |
|
|
2019
Q4 | $750K | Sell |
12,873
-246
| -2% | -$14.3K | ﹤0.01% | 607 |
|
|
2019
Q3 | $788K | Hold |
13,119
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $733K | Buy |
13,119
+171
| +1% | +$9.55K | ﹤0.01% | 628 |
|
|
2019
Q1 | $721K | Sell |
12,948
-7,792
| -38% | -$434K | ﹤0.01% | 642 |
|
|
2018
Q4 | $935K | Sell |
20,740
-230,443
| -92% | -$10.4M | ﹤0.01% | 659 |
|
|
2018
Q3 | $16.5M | Sell |
251,183
-5,395
| -2% | -$355K | 0.02% | 339 |
|
|
2018
Q2 | $16.5M | Buy |
256,578
+2,723
| +1% | +$175K | 0.02% | 346 |
|
|
2018
Q1 | $14M | Sell |
253,855
-146,441
| -37% | -$8.1M | 0.02% | 352 |
|
|
2017
Q4 | $19.2M | Buy |
400,296
+28,408
| +8% | +$1.36M | 0.02% | 325 |
|
|
2017
Q3 | $18.8M | Sell |
371,888
-207,447
| -36% | -$10.5M | 0.02% | 322 |
|
|
2017
Q2 | $31.6M | Sell |
579,335
-173,810
| -23% | -$9.47M | 0.04% | 272 |
|
|
2017
Q1 | $31.7M | Sell |
753,145
-3,425
| -0.5% | -$144K | 0.04% | 267 |
|
|
2016
Q4 | $32.5M | Sell |
756,570
-66,152
| -8% | -$2.84M | 0.04% | 263 |
|
|
2016
Q3 | $34M | Sell |
822,722
-10,374
| -1% | -$428K | 0.05% | 258 |
|
|
2016
Q2 | $33.2M | Sell |
833,096
-93,222
| -10% | -$3.72M | 0.05% | 247 |
|
|
2016
Q1 | $31.2M | Buy |
926,318
+9,286
| +1% | +$313K | 0.05% | 257 |
|
|
2015
Q4 | $31.1M | Buy |
917,032
+46,786
| +5% | +$1.59M | 0.04% | 250 |
|
|
2015
Q3 | $25.9M | Sell |
870,246
-174,424
| -17% | -$5.19M | 0.04% | 258 |
|
|
2015
Q2 | $28.8M | Buy |
1,044,670
+128,483
| +14% | +$3.54M | 0.04% | 256 |
|
|
2015
Q1 | $23.1M | Sell |
916,187
-38,248
| -4% | -$964K | 0.03% | 280 |
|
|
2014
Q4 | $21.2M | Sell |
954,435
-44,156
| -4% | -$979K | 0.03% | 294 |
|
|
2014
Q3 | $20.3M | Sell |
998,591
-1,473,124
| -60% | -$29.9M | 0.03% | 282 |
|
|
2014
Q2 | $47.5M | Sell |
2,471,715
-1,027,493
| -29% | -$19.8M | 0.08% | 205 |
|
|
2014
Q1 | $65.8M | Buy |
3,499,208
+56,303
| +2% | +$1.06M | 0.12% | 174 |
|
|
2013
Q4 | $67.1M | Sell |
3,442,905
-100,443
| -3% | -$1.96M | 0.14% | 157 |
|
|
2013
Q3 | $58.3M | Buy |
3,543,348
+71,949
| +2% | +$1.18M | 0.14% | 157 |
|
|
2013
Q2 | $52M | Buy |
+3,471,399
| New | +$52M | 0.14% | 151 |
|