Charles Schwab’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 | $15M | Buy |
1,221,003
+74,082
| +6% | +$909K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $25.2M | Buy |
1,146,921
+99,348
| +9% | +$2.18M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $23.8M | Buy |
1,047,573
+103,291
| +11% | +$2.34M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $17.2M | Buy |
944,282
+125,620
| +15% | +$2.28M | ﹤0.01% | 1777 |
|
|
2024
Q2 | $23.9M | Buy |
818,662
+221,078
| +37% | +$6.44M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $21.2M | Buy |
597,584
+33,983
| +6% | +$1.2M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $24.5M | Buy |
563,601
+17,863
| +3% | +$778K | 0.01% | 1465 |
|
|
2023
Q3 | $20.8M | Sell |
545,738
-156,702
| -22% | -$5.98M | 0.01% | 1486 |
|
|
2023
Q2 | $28.9M | Sell |
702,440
-88,275
| -11% | -$3.63M | 0.01% | 1238 |
|
|
2023
Q1 | $45.4M | Buy |
790,715
+50,747
| +7% | +$2.91M | 0.01% | 909 |
|
|
2022
Q4 | $41.5M | Buy |
739,968
+71,125
| +11% | +$3.99M | 0.01% | 941 |
|
|
2022
Q3 | $28.3M | Buy |
668,843
+9,777
| +1% | +$414K | 0.01% | 1136 |
|
|
2022
Q2 | $35.6M | Buy |
659,066
+138
| +0% | +$7.46K | 0.01% | 981 |
|
|
2022
Q1 | $42.3M | Buy |
658,928
+23,751
| +4% | +$1.53M | 0.01% | 982 |
|
|
2021
Q4 | $42.6M | Buy |
635,177
+18,554
| +3% | +$1.24M | 0.01% | 1015 |
|
|
2021
Q3 | $42.2M | Buy |
616,623
+30,154
| +5% | +$2.06M | 0.01% | 994 |
|
|
2021
Q2 | $40M | Buy |
586,469
+19,848
| +4% | +$1.35M | 0.01% | 1032 |
|
|
2021
Q1 | $39.1M | Buy |
566,621
+14,317
| +3% | +$989K | 0.01% | 990 |
|
|
2020
Q4 | $35.9M | Sell |
552,304
-1,196
| -0.2% | -$77.6K | 0.01% | 992 |
|
|
2020
Q3 | $26.1M | Buy |
553,500
+119
| +0% | +$5.62K | 0.01% | 1033 |
|
|
2020
Q2 | $26M | Buy |
553,381
+33
| +0% | +$1.55K | 0.01% | 992 |
|
|
2020
Q1 | $24.7M | Buy |
553,348
+2,414
| +0.4% | +$108K | 0.01% | 871 |
|
|
2019
Q4 | $32.1M | Buy |
550,934
+6,704
| +1% | +$391K | 0.02% | 900 |
|
|
2019
Q3 | $32.7M | Buy |
544,230
+54,640
| +11% | +$3.28M | 0.02% | 847 |
|
|
2019
Q2 | $27.3M | Buy |
489,590
+13,192
| +3% | +$737K | 0.02% | 930 |
|
|
2019
Q1 | $26.5M | Buy |
476,398
+32,598
| +7% | +$1.82M | 0.02% | 933 |
|
|
2018
Q4 | $20M | Buy |
443,800
+1,023
| +0.2% | +$46.1K | 0.02% | 1003 |
|
|
2018
Q3 | $29.2M | Buy |
442,777
+139,546
| +46% | +$9.19M | 0.02% | 884 |
|
|
2018
Q2 | $19.5M | Sell |
303,231
-64,021
| -17% | -$4.12M | 0.01% | 1096 |
|
|
2018
Q1 | $20.3M | Buy |
367,252
+43,642
| +13% | +$2.42M | 0.02% | 988 |
|
|
2017
Q4 | $15.5M | Buy |
323,610
+29,836
| +10% | +$1.43M | 0.01% | 1171 |
|
|
2017
Q3 | $14.8M | Buy |
293,774
+24,218
| +9% | +$1.22M | 0.01% | 1135 |
|
|
2017
Q2 | $14.7M | Buy |
269,556
+24,574
| +10% | +$1.34M | 0.01% | 1080 |
|
|
2017
Q1 | $10.3M | Buy |
244,982
+19,008
| +8% | +$801K | 0.01% | 1293 |
|
|
2016
Q4 | $9.69M | Buy |
225,974
+14,770
| +7% | +$634K | 0.01% | 1277 |
|
|
2016
Q3 | $8.72M | Sell |
211,204
-83,886
| -28% | -$3.46M | 0.01% | 1265 |
|
|
2016
Q2 | $11.8M | Sell |
295,090
-21,184
| -7% | -$845K | 0.01% | 966 |
|
|
2016
Q1 | $10.7M | Buy |
316,274
+7,268
| +2% | +$245K | 0.01% | 1008 |
|
|
2015
Q4 | $10.5M | Sell |
309,006
-8,708
| -3% | -$295K | 0.01% | 988 |
|
|
2015
Q3 | $9.46M | Buy |
317,714
+56,759
| +22% | +$1.69M | 0.01% | 1036 |
|
|
2015
Q2 | $7.19M | Buy |
260,955
+9,387
| +4% | +$259K | 0.01% | 1288 |
|
|
2015
Q1 | $6.34M | Buy |
251,568
+14,671
| +6% | +$370K | 0.01% | 1342 |
|
|
2014
Q4 | $5.25M | Buy |
236,897
+6,652
| +3% | +$147K | 0.01% | 1407 |
|
|
2014
Q3 | $4.67M | Buy |
230,245
+35,161
| +18% | +$713K | 0.01% | 1412 |
|
|
2014
Q2 | $3.75M | Buy |
195,084
+12,147
| +7% | +$234K | 0.01% | 1604 |
|
|
2014
Q1 | $3.44M | Buy |
182,937
+9,487
| +5% | +$178K | 0.01% | 1617 |
|
|
2013
Q4 | $3.38M | Buy |
173,450
+28,357
| +20% | +$553K | 0.01% | 1567 |
|
|
2013
Q3 | $2.43M | Sell |
145,093
-7,254
| -5% | -$122K | 0.01% | 1730 |
|
|
2013
Q2 | $2.29M | Buy |
+152,347
| New | +$2.29M | 0.01% | 1678 |
|