De Burlo Group’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 | $177K | Hold |
14,463
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $318K | Hold |
14,463
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $328K | Hold |
14,463
| – | – | 0.04% | 72 |
|
|
2024
Q3 | $263K | Hold |
14,463
| – | – | 0.03% | 75 |
|
|
2024
Q2 | $421K | Hold |
14,463
| – | – | 0.06% | 70 |
|
|
2024
Q1 | $513K | Hold |
14,463
| – | – | 0.07% | 69 |
|
|
2023
Q4 | $552K | Hold |
14,463
| – | – | 0.1% | 71 |
|
|
2023
Q3 | $552K | Hold |
14,463
| – | – | 0.1% | 71 |
|
|
2023
Q2 | $595K | Hold |
14,463
| – | – | 0.1% | 73 |
|
|
2023
Q1 | $830K | Hold |
14,463
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $811K | Hold |
14,463
| – | – | 0.18% | 61 |
|
|
2022
Q3 | $613K | Buy |
+14,463
| New | +$613K | 0.15% | 63 |
|
|
2022
Q2 | – | Sell |
-14,463
| Closed | -$929K | – | 144 |
|
|
2022
Q1 | $929K | Hold |
14,463
| – | – | 0.17% | 61 |
|
|
2021
Q4 | $969K | Sell |
14,463
-145
| -1% | -$9.72K | 0.14% | 73 |
|
|
2021
Q3 | $1M | Hold |
14,608
| – | – | 0.16% | 69 |
|
|
2021
Q2 | $997K | Hold |
14,608
| – | – | 0.16% | 66 |
|
|
2021
Q1 | $1.01M | Hold |
14,608
| – | – | 0.18% | 65 |
|
|
2020
Q4 | $948K | Hold |
14,608
| – | – | 0.16% | 64 |
|
|
2020
Q3 | $690K | Buy |
14,608
+210
| +1% | +$9.92K | 0.13% | 63 |
|
|
2020
Q2 | $643K | Hold |
14,398
| – | – | 0.18% | 50 |
|
|
2020
Q1 | $643K | Sell |
14,398
-100
| -0.7% | -$4.47K | 0.18% | 50 |
|
|
2019
Q4 | $845K | Hold |
14,498
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $871K | Hold |
14,498
| – | – | 0.2% | 58 |
|
|
2019
Q2 | $810K | Hold |
14,498
| – | – | 0.16% | 65 |
|
|
2019
Q1 | $808K | Buy |
14,498
+2,544
| +21% | +$142K | 0.16% | 72 |
|
|
2018
Q4 | $539K | Hold |
11,954
| – | – | 0.12% | 75 |
|
|
2018
Q3 | $787K | Hold |
11,954
| – | – | 0.15% | 90 |
|
|
2018
Q2 | $769K | Hold |
11,954
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $661K | Hold |
11,954
| – | – | 0.14% | 80 |
|
|
2017
Q4 | $572K | Hold |
11,954
| – | – | 0.12% | 81 |
|
|
2017
Q3 | $603K | Hold |
11,954
| – | – | 0.13% | 83 |
|
|
2017
Q2 | $651K | Sell |
11,954
-100
| -0.8% | -$5.45K | 0.15% | 79 |
|
|
2017
Q1 | $507K | Hold |
12,054
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $517K | Hold |
12,054
| – | – | 0.13% | 80 |
|
|
2016
Q3 | $497K | Buy |
12,054
+1,118
| +10% | +$46.1K | 0.14% | 81 |
|
|
2016
Q2 | $436K | Buy |
+10,936
| New | +$436K | 0.11% | 79 |
|
|
2016
Q1 | – | Sell |
-10,936
| Closed | -$370K | – | 97 |
|
|
2015
Q4 | $370K | Hold |
10,936
| – | – | 0.09% | 86 |
|
|
2015
Q3 | $325K | Sell |
10,936
-2,441
| -18% | -$72.5K | 0.08% | 88 |
|
|
2015
Q2 | $368K | Hold |
13,377
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $337K | Hold |
13,377
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $296K | Hold |
13,377
| – | – | 0.06% | 98 |
|
|
2014
Q3 | $271K | Hold |
13,377
| – | – | 0.06% | 96 |
|
|
2014
Q2 | $257K | Hold |
13,377
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $251K | Hold |
13,377
| – | – | 0.06% | 87 |
|
|
2013
Q4 | $260K | Hold |
13,377
| – | – | 0.06% | 93 |
|
|
2013
Q3 | $220K | Hold |
13,377
| – | – | 0.06% | 91 |
|
|
2013
Q2 | $200K | Buy |
+13,377
| New | +$200K | 0.06% | 90 |
|