Capital Research Global Investors’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-825,742
| Closed | -$18.2M | – | 448 |
|
|
2025
Q1 | $18.2M | Sell |
825,742
-574,817
| -41% | -$12.6M | ﹤0.01% | 409 |
|
|
2024
Q4 | $31.8M | Buy |
1,400,559
+95,944
| +7% | +$2.18M | 0.01% | 389 |
|
|
2024
Q3 | $23.7M | Sell |
1,304,615
-1,123,994
| -46% | -$20.4M | ﹤0.01% | 379 |
|
|
2024
Q2 | $70.8M | Sell |
2,428,609
-3,490,372
| -59% | -$102M | 0.02% | 309 |
|
|
2024
Q1 | $210M | Buy |
5,918,981
+1,621,655
| +38% | +$57.5M | 0.05% | 222 |
|
|
2023
Q4 | $187M | Buy |
4,297,326
+1,228,996
| +40% | +$53.5M | 0.05% | 236 |
|
|
2023
Q3 | $117M | Sell |
3,068,330
-189,816
| -6% | -$7.25M | 0.03% | 260 |
|
|
2023
Q2 | $134M | Sell |
3,258,146
-565,580
| -15% | -$23.3M | 0.04% | 262 |
|
|
2023
Q1 | $220M | Hold |
3,823,726
| – | – | 0.06% | 214 |
|
|
2022
Q4 | $214M | Buy |
3,823,726
+702,779
| +23% | +$39.4M | 0.06% | 208 |
|
|
2022
Q3 | $132M | Sell |
3,120,947
-748,823
| -19% | -$31.7M | 0.04% | 239 |
|
|
2022
Q2 | $209M | Sell |
3,869,770
-2,948,154
| -43% | -$159M | 0.07% | 206 |
|
|
2022
Q1 | $438M | Sell |
6,817,924
-1,401,209
| -17% | -$90M | 0.11% | 166 |
|
|
2021
Q4 | $551M | Sell |
8,219,133
-31,319
| -0.4% | -$2.1M | 0.12% | 157 |
|
|
2021
Q3 | $565M | Sell |
8,250,452
-1,977
| -0% | -$135K | 0.13% | 151 |
|
|
2021
Q2 | $563M | Buy |
8,252,429
+22,198
| +0.3% | +$1.51M | 0.13% | 152 |
|
|
2021
Q1 | $569M | Sell |
8,230,231
-7,050
| -0.1% | -$487K | 0.14% | 145 |
|
|
2020
Q4 | $535M | Sell |
8,237,281
-722,295
| -8% | -$46.9M | 0.14% | 151 |
|
|
2020
Q3 | $423M | Sell |
8,959,576
-370,870
| -4% | -$17.5M | 0.13% | 154 |
|
|
2020
Q2 | $438M | Buy |
9,330,446
+176,447
| +2% | +$8.29M | 0.14% | 142 |
|
|
2020
Q1 | $409M | Buy |
9,153,999
+33,046
| +0.4% | +$1.48M | 0.16% | 121 |
|
|
2019
Q4 | $532M | Buy |
9,120,953
+65,402
| +0.7% | +$3.81M | 0.16% | 128 |
|
|
2019
Q3 | $544M | Buy |
9,055,551
+385
| +0% | +$23.1K | 0.18% | 121 |
|
|
2019
Q2 | $506M | Buy |
9,055,166
+68,131
| +0.8% | +$3.81M | 0.16% | 131 |
|
|
2019
Q1 | $501M | Sell |
8,987,035
-653,508
| -7% | -$36.4M | 0.16% | 131 |
|
|
2018
Q4 | $435M | Sell |
9,640,543
-545,675
| -5% | -$24.6M | 0.15% | 136 |
|
|
2018
Q3 | $671M | Buy |
10,186,218
+423,324
| +4% | +$27.9M | 0.2% | 111 |
|
|
2018
Q2 | $629M | Buy |
9,762,894
+149,488
| +2% | +$9.63M | 0.17% | 121 |
|
|
2018
Q1 | $532M | Buy |
9,613,406
+280
| +0% | +$15.5K | 0.15% | 136 |
|
|
2017
Q4 | $460M | Buy |
9,613,126
+3,556,194
| +59% | +$170M | 0.14% | 142 |
|
|
2017
Q3 | $306M | Buy |
6,056,932
+2,159,644
| +55% | +$109M | 0.09% | 178 |
|
|
2017
Q2 | $212M | Buy |
3,897,288
+2,705,488
| +227% | +$147M | 0.07% | 221 |
|
|
2017
Q1 | $50.2M | Buy |
1,191,800
+260,400
| +28% | +$11M | 0.02% | 340 |
|
|
2016
Q4 | $79.9M | Buy |
931,400
+17,400
| +2% | +$1.49M | 0.03% | 300 |
|
|
2016
Q3 | $75.5M | Buy |
914,000
+403,113
| +79% | +$33.3M | 0.02% | 293 |
|
|
2016
Q2 | $40.8M | Buy |
+510,887
| New | +$40.8M | 0.01% | 341 |
|