EA
Ellsworth Advisors’s Integra LifeSciences IART Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-119,668
| Closed | -$3.49M | – | 187 |
|
2024
Q2 | $3.49M | Buy |
119,668
+7,773
| +7% | +$227K | 0.97% | 45 |
|
2024
Q1 | $3.67M | Buy |
111,895
+5,283
| +5% | +$173K | 1.05% | 44 |
|
2023
Q4 | $4.64M | Buy |
106,612
+4,112
| +4% | +$179K | 1.47% | 18 |
|
2023
Q3 | $3.88M | Buy |
+102,500
| New | +$3.88M | 1.38% | 29 |
|