Canada Life’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 | $729K | Sell |
59,435
-20,018
| -25% | -$246K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $1.75M | Sell |
79,453
-6,590
| -8% | -$145K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $1.95M | Sell |
86,043
-854
| -1% | -$19.4K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.58M | Buy |
86,897
+2,476
| +3% | +$45K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.46M | Buy |
84,421
+34,659
| +70% | +$1.01M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1.76M | Buy |
49,762
+551
| +1% | +$19.5K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $2.14M | Sell |
49,211
-3,408
| -6% | -$148K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $2.01M | Buy |
52,619
+3,900
| +8% | +$149K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $2.01M | Sell |
48,719
-7,966
| -14% | -$328K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $3.25M | Buy |
56,685
+2,195
| +4% | +$126K | 0.01% | 981 |
|
|
2022
Q4 | $3.06M | Buy |
54,490
+7,934
| +17% | +$445K | 0.01% | 1006 |
|
|
2022
Q3 | $1.97M | Buy |
46,556
+2,115
| +5% | +$89.5K | 0.01% | 1189 |
|
|
2022
Q2 | $2.4M | Buy |
44,441
+4,429
| +11% | +$239K | 0.01% | 1067 |
|
|
2022
Q1 | $2.64M | Buy |
40,012
+2,969
| +8% | +$196K | 0.01% | 1063 |
|
|
2021
Q4 | $2.48M | Buy |
37,043
+2,642
| +8% | +$177K | 0.01% | 1081 |
|
|
2021
Q3 | $2.37M | Buy |
34,401
+6,804
| +25% | +$470K | 0.01% | 1076 |
|
|
2021
Q2 | $1.88M | Buy |
27,597
+270
| +1% | +$18.4K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $1.89M | Sell |
27,327
-2,376
| -8% | -$164K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $1.93M | Sell |
29,703
-4,163
| -12% | -$270K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1.6M | Sell |
33,866
-1,338
| -4% | -$63.1K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1.65M | Sell |
35,204
-1,834
| -5% | -$86.1K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.66M | Buy |
37,038
+2,252
| +6% | +$101K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $2.01M | Buy |
+34,786
| New | +$2.01M | ﹤0.01% | 1132 |
|
|
2019
Q3 | – | Sell |
-42,377
| Closed | -$2.37M | – | 1658 |
|
|
2019
Q2 | $2.37M | Sell |
42,377
-780
| -2% | -$43.6K | 0.01% | 1089 |
|
|
2019
Q1 | $2.4M | Sell |
43,157
-798
| -2% | -$44.4K | 0.01% | 943 |
|
|
2018
Q4 | $1.84M | Buy |
43,955
+3,225
| +8% | +$135K | 0.01% | 1055 |
|
|
2018
Q3 | $2.68M | Hold |
40,730
| – | – | 0.01% | 979 |
|
|
2018
Q2 | $2.62M | Sell |
40,730
-43,171
| -51% | -$2.78M | 0.01% | 991 |
|
|
2018
Q1 | $4.64M | Buy |
83,901
+1,153
| +1% | +$63.8K | 0.01% | 727 |
|
|
2017
Q4 | $3.96M | Sell |
82,748
-2,214
| -3% | -$106K | 0.01% | 792 |
|
|
2017
Q3 | $4.24M | Sell |
84,962
-2,163
| -2% | -$108K | 0.01% | 752 |
|
|
2017
Q2 | $4.75M | Buy |
87,125
+3,823
| +5% | +$208K | 0.01% | 699 |
|
|
2017
Q1 | $3.51M | Buy |
83,302
+4,906
| +6% | +$207K | 0.01% | 814 |
|
|
2016
Q4 | $3.36M | Sell |
78,396
-3,364
| -4% | -$144K | 0.01% | 822 |
|
|
2016
Q3 | $3.37M | Buy |
81,760
+5,370
| +7% | +$222K | 0.01% | 793 |
|
|
2016
Q2 | $3.05M | Buy |
76,390
+68,554
| +875% | +$2.73M | 0.01% | 823 |
|
|
2016
Q1 | $263K | Buy |
7,836
+3,308
| +73% | +$111K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $154K | Hold |
4,528
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q3 | $135K | Sell |
4,528
-1,011
| -18% | -$30.1K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $152K | Hold |
5,539
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q1 | $139K | Hold |
5,539
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q4 | $122K | Hold |
5,539
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q3 | $113K | Hold |
5,539
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q2 | $106K | Hold |
5,539
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q1 | $103K | Hold |
5,539
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $109K | Buy |
+5,539
| New | +$109K | ﹤0.01% | 1378 |
|