Eagle Asset Management’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-245,841
Closed -$7.12M 561
2024
Q2
$7.12M Sell
245,841
-72,889
-23% -$2.16M 0.04% 348
2024
Q1
$11.1M Buy
318,730
+20,929
+7% +$837K 0.06% 273
2023
Q4
$13M Buy
297,801
+11,992
+4% +$472K 0.07% 238
2023
Q3
$10.9M Buy
285,809
+10,069
+4% +$424K 0.06% 247
2023
Q2
$11.3M Buy
275,740
+58,420
+27% +$2.81M 0.06% 244
2023
Q1
$12.5M Buy
217,320
+81,145
+60% +$4.57M 0.07% 217
2022
Q4
$7.59M Sell
136,175
-2,563
-2% -$130K 0.05% 271
2022
Q3
$5.88M Buy
138,738
+44,996
+48% +$2.31M 0.04% 309
2022
Q2
$5.06M Sell
93,742
-198
-0.2% -$11.9K 0.03% 349
2022
Q1
$6.04M Sell
93,940
-5,459
-5% -$359K 0.03% 362
2021
Q4
$6.8M Sell
99,399
-139,792
-58% -$9.46M 0.03% 366
2021
Q3
$16.4M Sell
239,191
-65,544
-22% -$4.63M 0.07% 239
2021
Q2
$20.8M Buy
304,735
+2,339
+0.8% +$165K 0.09% 232
2021
Q1
$20.6M Buy
302,396
+28,808
+11% +$1.95M 0.09% 239
2020
Q4
$17.8M Sell
273,588
-74,702
-21% -$4.02M 0.1% 230
2020
Q3
$16.2M Buy
348,290
+12,435
+4% +$592K 0.08% 229
2020
Q2
$15.6M Buy
335,855
+35,891
+12% +$1.76M 0.09% 236
2020
Q1
$13.4M Buy
299,964
+40,418
+16% +$2.12M 0.08% 238
2019
Q4
$15.1M Buy
259,546
+41,750
+19% +$2.49M 0.07% 254
2019
Q3
$13.1M Sell
217,796
-3,826
-2% -$228K 0.07% 267
2019
Q2
$12.4M Sell
221,622
-4,081
-2% -$210K 0.06% 278
2019
Q1
$12.6M Buy
225,703
+1,359
+0.6% +$69.2K 0.07% 272
2018
Q4
$10.1M Buy
224,344
+9,380
+4% +$515K 0.06% 292
2018
Q3
$14.2M Buy
214,964
+45,350
+27% +$2.82M 0.07% 291
2018
Q2
$10.9M Buy
169,614
+7,994
+5% +$495K 0.06% 314
2018
Q1
$8.94M Sell
161,620
-1,476
-0.9% -$77.4K 0.05% 332
2017
Q4
$7.89M Buy
163,096
+2,237
+1% +$109K 0.04% 358
2017
Q3
$8.16M Sell
160,859
-1,486,159
-90% -$76.3M 0.05% 361
2017
Q2
$89.8M Buy
1,647,018
+461,977
+39% +$22.1M 0.54% 36
2017
Q1
$49.9M Buy
1,185,041
+189,049
+19% +$8.08M 0.31% 95
2016
Q4
$42.7M Buy
995,992
+877,610
+741% +$35.7M 0.28% 115
2016
Q3
$4.89M Sell
118,382
-28,766
-20% -$1.21M 0.03% 410
2016
Q2
$5.87M Buy
147,148
+5,084
+4% +$183K 0.04% 390
2016
Q1
$4.78M Sell
142,064
-27,784
-16% -$865K 0.03% 407
2015
Q4
$5.76M Sell
169,848
-6,526
-4% -$204K 0.04% 387
2015
Q3
$5.25M Sell
176,374
-41,308
-19% -$1.29M 0.04% 403
2015
Q2
$5.99M Buy
217,682
+92,293
+74% +$2.46M 0.03% 402
2015
Q1
$3.16M Sell
125,389
-15,963
-11% -$377K 0.02% 474
2014
Q4
$3.13M Sell
141,352
-29,341
-17% -$595K 0.02% 486
2014
Q3
$3.46M Sell
170,693
-1,296
-0.8% -$25.8K 0.02% 498
2014
Q2
$3.31M Sell
171,989
-5,199
-3% -$96.9K 0.02% 527
2014
Q1
$3.33M Sell
177,188
-47,821
-21% -$923K 0.02% 549
2013
Q4
$4.39M Sell
225,009
-1,148
-0.5% -$21.1K 0.02% 458
2013
Q3
$3.69M Sell
226,157
-2,640
-1% -$42.4K 0.02% 543
2013
Q2
$3.42M Buy
+228,797
New +$3.35M 0.02% 522

Other funds holding IART

Eagle Asset Management's IART Position: Q3 2024 in Review

Eagle Asset Management sold out of Integra LifeSciences (IART) in Q3 2024, closing a stake of 245,841 shares — an estimated $7.12M sold.

Eagle Asset Management first reported a position in IART in Q2 2013 and held it in 45 quarters. The position peaked at $89.8M in Q2 2017. 225 funds tracked by Wall St. Rank hold IART as of Q3 2024.

  • Eagle Asset Management reported no remaining Integra LifeSciences position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 245,841 Integra LifeSciences shares in Q3 2024, an estimated $7.12M.
  • Eagle Asset Management first reported a position in Integra LifeSciences in Q2 2013 and held it in 45 quarters.
  • Eagle Asset Management's Integra LifeSciences position peaked at $89.8M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.