Credit Suisse’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
$3.6M Sell
101,654
-6,353
-6% -$225K ﹤0.01% 1481
2023
Q4
$4.7M Buy
108,007
+9,770
+10% +$425K ﹤0.01% 1362
2023
Q3
$3.75M Sell
98,237
-1,705
-2% -$65.1K ﹤0.01% 1432
2023
Q2
$4.11M Buy
99,942
+6,701
+7% +$276K ﹤0.01% 1452
2023
Q1
$5.35M Buy
93,241
+5,495
+6% +$315K 0.01% 1243
2022
Q4
$4.92M Buy
87,746
+19,348
+28% +$1.08M 0.01% 1303
2022
Q3
$2.9M Buy
68,398
+3,463
+5% +$147K ﹤0.01% 1587
2022
Q2
$3.51M Sell
64,935
-3,087
-5% -$167K ﹤0.01% 1521
2022
Q1
$4.37M Buy
68,022
+6,212
+10% +$399K ﹤0.01% 1540
2021
Q4
$4.14M Sell
61,810
-10,039
-14% -$673K ﹤0.01% 1643
2021
Q3
$4.92M Buy
71,849
+2,373
+3% +$162K ﹤0.01% 1543
2021
Q2
$4.74M Sell
69,476
-10,508
-13% -$717K ﹤0.01% 1569
2021
Q1
$5.53M Buy
79,984
+4,698
+6% +$325K ﹤0.01% 1487
2020
Q4
$4.89M Sell
75,286
-64,406
-46% -$4.18M ﹤0.01% 1536
2020
Q3
$6.6M Sell
139,692
-9,681
-6% -$457K ﹤0.01% 1174
2020
Q2
$7.02M Sell
149,373
-3,359
-2% -$158K 0.01% 1139
2020
Q1
$6.82M Buy
152,732
+74,007
+94% +$3.31M 0.01% 1057
2019
Q4
$4.59M Sell
78,725
-16,558
-17% -$965K ﹤0.01% 1466
2019
Q3
$5.72M Sell
95,283
-27,273
-22% -$1.64M ﹤0.01% 1250
2019
Q2
$6.85M Buy
122,556
+61,495
+101% +$3.43M 0.01% 1171
2019
Q1
$3.4M Buy
61,061
+17,910
+42% +$998K ﹤0.01% 1580
2018
Q4
$1.95M Sell
43,151
-13,707
-24% -$618K ﹤0.01% 1829
2018
Q3
$3.75M Buy
56,858
+9,309
+20% +$613K ﹤0.01% 1557
2018
Q2
$3.06M Sell
47,549
-14,722
-24% -$948K ﹤0.01% 1766
2018
Q1
$3.45M Sell
62,271
-24,983
-29% -$1.38M ﹤0.01% 1669
2017
Q4
$4.18M Sell
87,254
-1,363
-2% -$65.2K ﹤0.01% 1561
2017
Q3
$4.47M Sell
88,617
-121,279
-58% -$6.12M ﹤0.01% 1511
2017
Q2
$11.4M Sell
209,896
-34,897
-14% -$1.9M 0.01% 939
2017
Q1
$10.3M Buy
244,793
+175,067
+251% +$7.37M 0.01% 1031
2016
Q4
$2.99M Sell
69,726
-6,396
-8% -$274K ﹤0.01% 1830
2016
Q3
$3.14M Buy
76,122
+14,576
+24% +$602K ﹤0.01% 1770
2016
Q2
$2.46M Buy
61,546
+23,216
+61% +$926K ﹤0.01% 1936
2016
Q1
$1.29M Sell
38,330
-1,974
-5% -$66.5K ﹤0.01% 2274
2015
Q4
$1.37M Buy
40,304
+1,530
+4% +$51.9K ﹤0.01% 2370
2015
Q3
$1.15M Sell
38,774
-87,349
-69% -$2.6M ﹤0.01% 2519
2015
Q2
$3.47M Buy
126,123
+96,102
+320% +$2.65M ﹤0.01% 1878
2015
Q1
$757K Buy
30,021
+3,169
+12% +$79.9K ﹤0.01% 2957
2014
Q4
$595K Sell
26,852
-2,626
-9% -$58.2K ﹤0.01% 3221
2014
Q3
$598K Sell
29,478
-11,102
-27% -$225K ﹤0.01% 3128
2014
Q2
$781K Buy
40,580
+7,834
+24% +$151K ﹤0.01% 3097
2014
Q1
$615K Sell
32,746
-16,269
-33% -$306K ﹤0.01% 3193
2013
Q4
$957K Buy
49,015
+10,302
+27% +$201K ﹤0.01% 2918
2013
Q3
$637K Buy
+38,713
New +$637K ﹤0.01% 2928