CB
Cooke & Bieler’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,514,281
| Closed | -$102M | – | 98 |
|
|
2024
Q2 | $102M | Buy |
3,514,281
+388,710
| +12% | +$11.3M | 0.99% | 45 |
|
|
2024
Q1 | $111M | Buy |
3,125,571
+290,967
| +10% | +$10.3M | 1.02% | 46 |
|
|
2023
Q4 | $123M | Buy |
2,834,604
+120,410
| +4% | +$5.24M | 1.09% | 40 |
|
|
2023
Q3 | $104M | Sell |
2,714,194
-25,460
| -0.9% | -$972K | 1.01% | 44 |
|
|
2023
Q2 | $113M | Buy |
2,739,654
+79,083
| +3% | +$3.25M | 1.05% | 38 |
|
|
2023
Q1 | $153M | Sell |
2,660,571
-71,495
| -3% | -$4.1M | 1.49% | 20 |
|
|
2022
Q4 | $153M | Sell |
2,732,066
-793
| -0% | -$44.5K | 1.5% | 23 |
|
|
2022
Q3 | $116M | Buy |
2,732,859
+239,485
| +10% | +$10.1M | 1.24% | 34 |
|
|
2022
Q2 | $135M | Sell |
2,493,374
-36,045
| -1% | -$1.95M | 1.3% | 31 |
|
|
2022
Q1 | $163M | Buy |
2,529,419
+152,293
| +6% | +$9.79M | 1.43% | 26 |
|
|
2021
Q4 | $159M | Sell |
2,377,126
-4,480
| -0.2% | -$300K | 1.37% | 25 |
|
|
2021
Q3 | $163M | Sell |
2,381,606
-368,755
| -13% | -$25.3M | 1.48% | 19 |
|
|
2021
Q2 | $188M | Buy |
2,750,361
+50,912
| +2% | +$3.47M | 1.73% | 16 |
|
|
2021
Q1 | $187M | Sell |
2,699,449
-11,284
| -0.4% | -$780K | 1.81% | 14 |
|
|
2020
Q4 | $176M | Buy |
2,710,733
+244,503
| +10% | +$15.9M | 1.92% | 11 |
|
|
2020
Q3 | $116M | Buy |
2,466,230
+165,780
| +7% | +$7.83M | 1.55% | 24 |
|
|
2020
Q2 | $108M | Buy |
2,300,450
+70,985
| +3% | +$3.34M | 1.48% | 28 |
|
|
2020
Q1 | $99.6M | Buy |
2,229,465
+474,005
| +27% | +$21.2M | 1.6% | 19 |
|
|
2019
Q4 | $102M | Buy |
+1,755,460
| New | +$102M | 1.1% | 43 |
|