CAPTRUST Financial Advisors’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,369
| Closed | -$681K | – | 2325 |
|
|
2024
Q2 | $681K | Buy |
23,369
+5,455
| +30% | +$159K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $635K | Buy |
17,914
+3,704
| +26% | +$131K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $619K | Buy |
14,210
+1,871
| +15% | +$81.5K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $471K | Sell |
12,339
-1,698
| -12% | -$64.8K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $577K | Buy |
14,037
+3,264
| +30% | +$134K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $618K | Sell |
10,773
-112
| -1% | -$6.43K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $610K | Buy |
10,885
+6,041
| +125% | +$339K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $205K | Sell |
4,844
-8
| -0.2% | -$339 | ﹤0.01% | 1809 |
|
|
2022
Q2 | $262K | Buy |
4,852
+2,849
| +142% | +$154K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $129K | Buy |
2,003
+976
| +95% | +$62.9K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $69K | Sell |
1,027
-3,107
| -75% | -$209K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $283K | Buy |
4,134
+265
| +7% | +$18.1K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $264K | Sell |
3,869
-59
| -2% | -$4.03K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $271K | Buy |
3,928
+428
| +12% | +$29.5K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $227K | Sell |
3,500
-39
| -1% | -$2.53K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $167K | Buy |
3,539
+1,151
| +48% | +$54.3K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $116K | Hold |
2,388
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q1 | $102K | Buy |
+2,388
| New | +$102K | ﹤0.01% | 1116 |
|
|
2019
Q4 | – | Sell |
-2,045
| Closed | -$123K | – | 1366 |
|
|
2019
Q3 | $123K | Sell |
2,045
-115
| -5% | -$6.92K | ﹤0.01% | 702 |
|
|
2019
Q2 | $121K | Buy |
2,160
+3
| +0.1% | +$168 | ﹤0.01% | 692 |
|
|
2019
Q1 | $120K | Sell |
2,157
-173
| -7% | -$9.62K | ﹤0.01% | 640 |
|
|
2018
Q4 | $105K | Buy |
2,330
+707
| +44% | +$31.9K | 0.01% | 572 |
|
|
2018
Q3 | $107K | Buy |
1,623
+13
| +0.8% | +$857 | ﹤0.01% | 572 |
|
|
2018
Q2 | $104K | Buy |
1,610
+199
| +14% | +$12.9K | 0.01% | 500 |
|
|
2018
Q1 | $76K | Sell |
1,411
-468
| -25% | -$25.2K | ﹤0.01% | 504 |
|
|
2017
Q4 | $90K | Buy |
+1,879
| New | +$90K | 0.01% | 464 |
|