Dupont Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,039
| Closed | -$42.7K | – | 389 |
|
|
2023
Q2 | $42.7K | Sell |
1,039
-1,798
| -63% | -$74K | ﹤0.01% | 467 |
|
|
2023
Q1 | $163K | Sell |
2,837
-32,788
| -92% | -$1.88M | 0.01% | 477 |
|
|
2022
Q4 | $2M | Buy |
35,625
+25,905
| +267% | +$1.45M | 0.09% | 155 |
|
|
2022
Q3 | $412K | Buy |
+9,720
| New | +$412K | 0.02% | 689 |
|
|
2021
Q4 | – | Sell |
-619
| Closed | -$42K | – | 1769 |
|
|
2021
Q3 | $42K | Sell |
619
-81
| -12% | -$5.5K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $48K | Hold |
700
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $48K | Buy |
+700
| New | +$48K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-5,339
| Closed | -$251K | – | 1352 |
|
|
2020
Q2 | $251K | Sell |
5,339
-632
| -11% | -$29.7K | 0.01% | 1039 |
|
|
2020
Q1 | $267K | Sell |
5,971
-3,261
| -35% | -$146K | 0.01% | 912 |
|
|
2019
Q4 | $538K | Sell |
9,232
-1,069
| -10% | -$62.3K | 0.01% | 809 |
|
|
2019
Q3 | $619K | Sell |
10,301
-6,461
| -39% | -$388K | 0.01% | 696 |
|
|
2019
Q2 | $936K | Buy |
+16,762
| New | +$936K | 0.02% | 566 |
|
|
2019
Q1 | – | Sell |
-6,923
| Closed | -$312K | – | 1209 |
|
|
2018
Q4 | $312K | Buy |
+6,923
| New | +$312K | 0.01% | 918 |
|