EAM
Eagle Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.11M | 0.04% | 348 |
|
|
2024
Q1 | $11.1M | Buy |
318,730
+20,929
| +7% | +$727K | 0.06% | 273 |
|
|
2023
Q4 | $13M | Buy |
297,801
+11,992
| +4% | +$522K | 0.07% | 238 |
|
|
2023
Q3 | $10.9M | Buy |
285,809
+10,069
| +4% | +$385K | 0.06% | 247 |
|
|
2023
Q2 | $11.3M | Buy |
275,740
+58,420
| +27% | +$2.4M | 0.06% | 244 |
|
|
2023
Q1 | $12.5M | Buy |
217,320
+81,145
| +60% | +$4.66M | 0.07% | 217 |
|
|
2022
Q4 | $7.59M | Sell |
136,175
-2,563
| -2% | -$143K | 0.05% | 271 |
|
|
2022
Q3 | $5.88M | Buy |
138,738
+44,996
| +48% | +$1.91M | 0.04% | 309 |
|
|
2022
Q2 | $5.06M | Sell |
93,742
-198
| -0.2% | -$10.7K | 0.03% | 349 |
|
|
2022
Q1 | $6.04M | Sell |
93,940
-5,459
| -5% | -$351K | 0.03% | 362 |
|
|
2021
Q4 | $6.8M | Sell |
99,399
-139,792
| -58% | -$9.56M | 0.03% | 366 |
|
|
2021
Q3 | $16.4M | Sell |
239,191
-65,544
| -22% | -$4.49M | 0.07% | 239 |
|
|
2021
Q2 | $20.8M | Buy |
304,735
+2,339
| +0.8% | +$160K | 0.09% | 232 |
|
|
2021
Q1 | $20.6M | Buy |
302,396
+28,808
| +11% | +$1.96M | 0.09% | 239 |
|
|
2020
Q4 | $17.8M | Sell |
273,588
-74,702
| -21% | -$4.85M | 0.1% | 230 |
|
|
2020
Q3 | $16.2M | Buy |
348,290
+12,435
| +4% | +$577K | 0.08% | 229 |
|
|
2020
Q2 | $15.6M | Buy |
335,855
+35,891
| +12% | +$1.67M | 0.09% | 236 |
|
|
2020
Q1 | $13.4M | Buy |
299,964
+40,418
| +16% | +$1.81M | 0.08% | 238 |
|
|
2019
Q4 | $15.1M | Buy |
259,546
+41,750
| +19% | +$2.43M | 0.07% | 254 |
|
|
2019
Q3 | $13.1M | Sell |
217,796
-3,826
| -2% | -$230K | 0.07% | 267 |
|
|
2019
Q2 | $12.4M | Sell |
221,622
-4,081
| -2% | -$228K | 0.06% | 278 |
|
|
2019
Q1 | $12.6M | Buy |
225,703
+1,359
| +0.6% | +$75.7K | 0.07% | 272 |
|
|
2018
Q4 | $10.1M | Buy |
224,344
+9,380
| +4% | +$423K | 0.06% | 292 |
|
|
2018
Q3 | $14.2M | Buy |
214,964
+45,350
| +27% | +$2.99M | 0.07% | 291 |
|
|
2018
Q2 | $10.9M | Buy |
169,614
+7,994
| +5% | +$515K | 0.06% | 314 |
|
|
2018
Q1 | $8.94M | Sell |
161,620
-1,476
| -0.9% | -$81.7K | 0.05% | 332 |
|
|
2017
Q4 | $7.89M | Buy |
163,096
+2,237
| +1% | +$108K | 0.04% | 358 |
|
|
2017
Q3 | $8.16M | Sell |
160,859
-1,486,159
| -90% | -$75.4M | 0.05% | 361 |
|
|
2017
Q2 | $89.8M | Buy |
1,647,018
+461,977
| +39% | +$25.2M | 0.54% | 36 |
|
|
2017
Q1 | $49.9M | Buy |
1,185,041
+687,045
| +138% | +$28.9M | 0.31% | 95 |
|
|
2016
Q4 | $42.7M | Buy |
497,996
+438,805
| +741% | +$37.6M | 0.28% | 115 |
|
|
2016
Q3 | $4.89M | Sell |
59,191
-14,383
| -20% | -$1.19M | 0.03% | 410 |
|
|
2016
Q2 | $5.87M | Buy |
73,574
+2,542
| +4% | +$203K | 0.04% | 390 |
|
|
2016
Q1 | $4.78M | Sell |
71,032
-13,892
| -16% | -$936K | 0.03% | 407 |
|
|
2015
Q4 | $5.76M | Sell |
84,924
-3,263
| -4% | -$221K | 0.04% | 387 |
|
|
2015
Q3 | $5.25M | Sell |
88,187
-791
| -0.9% | -$47.1K | 0.04% | 403 |
|
|
2015
Q2 | $5.99M | Buy |
88,978
+37,725
| +74% | +$2.54M | 0.03% | 402 |
|
|
2015
Q1 | $3.16M | Sell |
51,253
-6,525
| -11% | -$402K | 0.02% | 474 |
|
|
2014
Q4 | $3.13M | Sell |
57,778
-11,993
| -17% | -$650K | 0.02% | 486 |
|
|
2014
Q3 | $3.46M | Sell |
69,771
-530
| -0.8% | -$26.3K | 0.02% | 498 |
|
|
2014
Q2 | $3.31M | Sell |
70,301
-2,125
| -3% | -$100K | 0.02% | 527 |
|
|
2014
Q1 | $3.33M | Sell |
72,426
-19,547
| -21% | -$899K | 0.02% | 549 |
|
|
2013
Q4 | $4.39M | Sell |
91,973
-469
| -0.5% | -$22.4K | 0.02% | 458 |
|
|
2013
Q3 | $3.69M | Sell |
92,442
-1,079
| -1% | -$43.1K | 0.02% | 543 |
|
|
2013
Q2 | $3.43M | Buy |
+93,521
| New | +$3.43M | 0.02% | 522 |
|