Easterly Investment Partners’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,454
| Closed | -$1.12M | – | 208 |
|
|
2024
Q3 | $1.12M | Sell |
61,454
-245,700
| -80% | -$4.46M | 0.09% | 153 |
|
|
2024
Q2 | $8.95M | Buy |
307,154
+7,095
| +2% | +$207K | 0.79% | 49 |
|
|
2024
Q1 | $10.6M | Buy |
300,059
+4,957
| +2% | +$176K | 0.81% | 46 |
|
|
2023
Q4 | $12.9M | Buy |
295,102
+240,446
| +440% | +$10.5M | 1.37% | 22 |
|
|
2023
Q3 | $2.09M | Buy |
54,656
+29,802
| +120% | +$1.14M | 0.23% | 95 |
|
|
2023
Q2 | $1.02M | Sell |
24,854
-24,869
| -50% | -$1.02M | 0.09% | 143 |
|
|
2023
Q1 | $2.85M | Buy |
49,723
+7,148
| +17% | +$410K | 0.25% | 95 |
|
|
2022
Q4 | $2.39M | Buy |
+42,575
| New | +$2.39M | 0.21% | 97 |
|