Commerce Bank’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 |
-7,547
| Closed | -$220K | – | 1225 |
|
|
2024
Q2 | $220K | Sell |
7,547
-2,455
| -25% | -$71.5K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $355K | Buy |
10,002
+55
| +0.6% | +$1.95K | ﹤0.01% | 968 |
|
|
2023
Q4 | $433K | Sell |
9,947
-214
| -2% | -$9.32K | ﹤0.01% | 899 |
|
|
2023
Q3 | $388K | Sell |
10,161
-121
| -1% | -$4.62K | ﹤0.01% | 870 |
|
|
2023
Q2 | $423K | Sell |
10,282
-125
| -1% | -$5.14K | ﹤0.01% | 851 |
|
|
2023
Q1 | $597K | Sell |
10,407
-100
| -1% | -$5.74K | ﹤0.01% | 741 |
|
|
2022
Q4 | $589K | Sell |
10,507
-464
| -4% | -$26K | ﹤0.01% | 719 |
|
|
2022
Q3 | $465K | Buy |
10,971
+239
| +2% | +$10.1K | ﹤0.01% | 792 |
|
|
2022
Q2 | $580K | Sell |
10,732
-330
| -3% | -$17.8K | ﹤0.01% | 723 |
|
|
2022
Q1 | $711K | Sell |
11,062
-457
| -4% | -$29.4K | ﹤0.01% | 691 |
|
|
2021
Q4 | $771K | Sell |
11,519
-127
| -1% | -$8.5K | 0.01% | 690 |
|
|
2021
Q3 | $797K | Buy |
11,646
+1,988
| +21% | +$136K | 0.01% | 680 |
|
|
2021
Q2 | $659K | Sell |
9,658
-28
| -0.3% | -$1.91K | ﹤0.01% | 731 |
|
|
2021
Q1 | $669K | Sell |
9,686
-717
| -7% | -$49.5K | 0.01% | 712 |
|
|
2020
Q4 | $676K | Sell |
10,403
-381
| -4% | -$24.8K | 0.01% | 675 |
|
|
2020
Q3 | $509K | Buy |
10,784
+1,489
| +16% | +$70.3K | ﹤0.01% | 680 |
|
|
2020
Q2 | $437K | Sell |
9,295
-4,037
| -30% | -$190K | ﹤0.01% | 719 |
|
|
2020
Q1 | $595K | Buy |
+13,332
| New | +$595K | 0.01% | 529 |
|