Cardinal Capital Management Inc (North Carolina)’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,034
| Closed | -$992K | – | 134 |
|
|
2024
Q2 | $992K | Buy |
34,034
+2,965
| +10% | +$86.4K | 0.17% | 118 |
|
|
2024
Q1 | $1.1M | Buy |
31,069
+8,968
| +41% | +$318K | 0.18% | 120 |
|
|
2023
Q4 | $962K | Buy |
22,101
+347
| +2% | +$15.1K | 0.18% | 117 |
|
|
2023
Q3 | $831K | Buy |
21,754
+737
| +4% | +$28.1K | 0.17% | 119 |
|
|
2023
Q2 | $864K | Buy |
21,017
+398
| +2% | +$16.4K | 0.17% | 116 |
|
|
2023
Q1 | $1.18M | Buy |
20,619
+43
| +0.2% | +$2.47K | 0.25% | 99 |
|
|
2022
Q4 | $1.15M | Buy |
20,576
+734
| +4% | +$41.2K | 0.25% | 102 |
|
|
2022
Q3 | $841K | Buy |
19,842
+727
| +4% | +$30.8K | 0.2% | 110 |
|
|
2022
Q2 | $1.03M | Buy |
19,115
+447
| +2% | +$24.2K | 0.24% | 104 |
|
|
2022
Q1 | $1.2M | Buy |
18,668
+911
| +5% | +$58.6K | 0.24% | 100 |
|
|
2021
Q4 | $1.19M | Buy |
17,757
+15
| +0.1% | +$1.01K | 0.24% | 98 |
|
|
2021
Q3 | $1.22M | Buy |
17,742
+90
| +0.5% | +$6.16K | 0.26% | 96 |
|
|
2021
Q2 | $1.21M | Sell |
17,652
-52
| -0.3% | -$3.55K | 0.25% | 103 |
|
|
2021
Q1 | $1.22M | Buy |
17,704
+131
| +0.7% | +$9.05K | 0.27% | 97 |
|
|
2020
Q4 | $1.14M | Buy |
17,573
+374
| +2% | +$24.3K | 0.27% | 97 |
|
|
2020
Q3 | $812K | Buy |
17,199
+531
| +3% | +$25.1K | 0.22% | 96 |
|
|
2020
Q2 | $783K | Buy |
16,668
+956
| +6% | +$44.9K | 0.23% | 100 |
|
|
2020
Q1 | $701K | Sell |
15,712
-1,641
| -9% | -$73.2K | 0.23% | 101 |
|
|
2019
Q4 | $1.01M | Sell |
17,353
-347
| -2% | -$20.2K | 0.26% | 98 |
|
|
2019
Q3 | $1.06M | Sell |
17,700
-49
| -0.3% | -$2.94K | 0.29% | 89 |
|
|
2019
Q2 | $991K | Sell |
17,749
-237
| -1% | -$13.2K | 0.28% | 93 |
|
|
2019
Q1 | $1M | Buy |
17,986
+87
| +0.5% | +$4.85K | 0.29% | 92 |
|
|
2018
Q4 | $807K | Buy |
17,899
+287
| +2% | +$12.9K | 0.27% | 94 |
|
|
2018
Q3 | $1.16M | Buy |
17,612
+32
| +0.2% | +$2.11K | 0.33% | 86 |
|
|
2018
Q2 | $1.13M | Buy |
17,580
+45
| +0.3% | +$2.9K | 0.34% | 84 |
|
|
2018
Q1 | $970K | Sell |
17,535
-143
| -0.8% | -$7.91K | 0.3% | 90 |
|
|
2017
Q4 | $846K | Sell |
17,678
-182
| -1% | -$8.71K | 0.26% | 94 |
|
|
2017
Q3 | $901K | Buy |
17,860
+1,109
| +7% | +$55.9K | 0.28% | 94 |
|
|
2017
Q2 | $913K | Buy |
16,751
+1,679
| +11% | +$91.5K | 0.3% | 87 |
|
|
2017
Q1 | $635K | Buy |
15,072
+168
| +1% | +$7.08K | 0.23% | 92 |
|
|
2016
Q4 | $639K | Buy |
14,904
+1,618
| +12% | +$69.4K | 0.24% | 92 |
|
|
2016
Q3 | $548K | Buy |
13,286
+830
| +7% | +$34.2K | 0.21% | 92 |
|
|
2016
Q2 | $497K | Buy |
12,456
+602
| +5% | +$24K | 0.2% | 95 |
|
|
2016
Q1 | $399K | Buy |
11,854
+796
| +7% | +$26.8K | 0.17% | 101 |
|
|
2015
Q4 | $375K | Buy |
11,058
+392
| +4% | +$13.3K | 0.17% | 99 |
|
|
2015
Q3 | $318K | Sell |
10,666
-889
| -8% | -$26.5K | 0.15% | 101 |
|
|
2015
Q2 | $318K | Buy |
11,555
+2,031
| +21% | +$55.9K | 0.14% | 105 |
|
|
2015
Q1 | $240K | Buy |
+9,524
| New | +$240K | 0.1% | 111 |
|