ClearBridge Investments’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,474,249
| Closed | -$108M | – | 759 |
|
|
2023
Q4 | $108M | Sell |
2,474,249
-267,673
| -10% | -$11.7M | 0.09% | 227 |
|
|
2023
Q3 | $105M | Sell |
2,741,922
-18,672
| -0.7% | -$713K | 0.1% | 208 |
|
|
2023
Q2 | $114M | Buy |
2,760,594
+17,195
| +0.6% | +$707K | 0.1% | 199 |
|
|
2023
Q1 | $157M | Buy |
2,743,399
+163,308
| +6% | +$9.38M | 0.15% | 150 |
|
|
2022
Q4 | $145M | Buy |
2,580,091
+18,360
| +0.7% | +$1.03M | 0.14% | 152 |
|
|
2022
Q3 | $109M | Buy |
2,561,731
+8,434
| +0.3% | +$357K | 0.11% | 179 |
|
|
2022
Q2 | $138M | Buy |
2,553,297
+931
| +0% | +$50.3K | 0.13% | 153 |
|
|
2022
Q1 | $164M | Buy |
2,552,366
+5,690
| +0.2% | +$366K | 0.12% | 164 |
|
|
2021
Q4 | $171M | Sell |
2,546,676
-3,925
| -0.2% | -$263K | 0.12% | 172 |
|
|
2021
Q3 | $175M | Sell |
2,550,601
-5,296
| -0.2% | -$363K | 0.12% | 164 |
|
|
2021
Q2 | $174M | Sell |
2,555,897
-1,108
| -0% | -$75.6K | 0.12% | 168 |
|
|
2021
Q1 | $177M | Sell |
2,557,005
-8,638
| -0.3% | -$597K | 0.13% | 152 |
|
|
2020
Q4 | $167M | Sell |
2,565,643
-17,473
| -0.7% | -$1.13M | 0.13% | 151 |
|
|
2020
Q3 | $122M | Sell |
2,583,116
-8,105
| -0.3% | -$383K | 0.1% | 173 |
|
|
2020
Q2 | $122M | Sell |
2,591,221
-29,769
| -1% | -$1.4M | 0.11% | 168 |
|
|
2020
Q1 | $117M | Buy |
2,620,990
+901
| +0% | +$40.2K | 0.13% | 152 |
|
|
2019
Q4 | $152M | Buy |
2,620,089
+588
| +0% | +$34K | 0.13% | 158 |
|
|
2019
Q3 | $157M | Buy |
2,619,501
+100,474
| +4% | +$6.04M | 0.14% | 152 |
|
|
2019
Q2 | $141M | Buy |
2,519,027
+76,863
| +3% | +$4.29M | 0.12% | 164 |
|
|
2019
Q1 | $136M | Buy |
2,442,164
+426,578
| +21% | +$23.8M | 0.12% | 168 |
|
|
2018
Q4 | $90.9M | Buy |
2,015,586
+204,945
| +11% | +$9.24M | 0.09% | 198 |
|
|
2018
Q3 | $119M | Buy |
1,810,641
+132,805
| +8% | +$8.75M | 0.1% | 189 |
|
|
2018
Q2 | $108M | Buy |
1,677,836
+375,906
| +29% | +$24.2M | 0.09% | 200 |
|
|
2018
Q1 | $72M | Buy |
1,301,930
+7,643
| +0.6% | +$423K | 0.07% | 242 |
|
|
2017
Q4 | $61.9M | Buy |
1,294,287
+3,561
| +0.3% | +$170K | 0.06% | 280 |
|
|
2017
Q3 | $65.2M | Buy |
1,290,726
+524
| +0% | +$26.5K | 0.06% | 269 |
|
|
2017
Q2 | $70.3M | Buy |
1,290,202
+3,645
| +0.3% | +$199K | 0.07% | 248 |
|
|
2017
Q1 | $54.2M | Buy |
1,286,557
+11,149
| +0.9% | +$470K | 0.05% | 300 |
|
|
2016
Q4 | $54.7M | Sell |
1,275,408
-956
| -0.1% | -$41K | 0.06% | 272 |
|
|
2016
Q3 | $52.7M | Sell |
1,276,364
-1,344
| -0.1% | -$55.5K | 0.06% | 272 |
|
|
2016
Q2 | $51M | Buy |
1,277,708
+4,808
| +0.4% | +$192K | 0.06% | 263 |
|
|
2016
Q1 | $42.9M | Sell |
1,272,900
-17,880
| -1% | -$602K | 0.05% | 293 |
|
|
2015
Q4 | $43.7M | Sell |
1,290,780
-6,064
| -0.5% | -$206K | 0.05% | 299 |
|
|
2015
Q3 | $38.6M | Sell |
1,296,844
-347,895
| -21% | -$10.4M | 0.05% | 307 |
|
|
2015
Q2 | $45.3M | Sell |
1,644,739
-8,692
| -0.5% | -$239K | 0.05% | 315 |
|
|
2015
Q1 | $41.7M | Buy |
1,653,431
+2,390
| +0.1% | +$60.2K | 0.04% | 322 |
|
|
2014
Q4 | $36.6M | Buy |
1,651,041
+2,589
| +0.2% | +$57.4K | 0.04% | 351 |
|
|
2014
Q3 | $33.4M | Buy |
1,648,452
+10,571
| +0.6% | +$214K | 0.04% | 360 |
|
|
2014
Q2 | $31.5M | Buy |
1,637,881
+6,458
| +0.4% | +$124K | 0.04% | 367 |
|
|
2014
Q1 | $30.7M | Buy |
1,631,423
+91,046
| +6% | +$1.71M | 0.04% | 377 |
|
|
2013
Q4 | $30M | Buy |
1,540,377
+178,025
| +13% | +$3.47M | 0.04% | 365 |
|
|
2013
Q3 | $22.4M | Buy |
1,362,352
+346,430
| +34% | +$5.7M | 0.03% | 392 |
|
|
2013
Q2 | $15.2M | Buy |
+1,015,922
| New | +$15.2M | 0.02% | 431 |
|