Federated Hermes’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,629
| Closed | -$893K | – | 2116 |
|
|
2025
Q1 | $893K | Buy |
+40,629
| New | +$893K | ﹤0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-8,341
| Closed | -$296K | – | 2078 |
|
|
2024
Q1 | $296K | Sell |
8,341
-310
| -4% | -$11K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $377K | Sell |
8,651
-1,425
| -14% | -$62.1K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $385K | Sell |
10,076
-3,769
| -27% | -$144K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $569K | Buy |
13,845
+562
| +4% | +$23.1K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $763K | Buy |
13,283
+3,114
| +31% | +$179K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $570K | Sell |
10,169
-857
| -8% | -$48.1K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $467K | Sell |
11,026
-699
| -6% | -$29.6K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $634K | Sell |
11,725
-459
| -4% | -$24.8K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $783K | Sell |
12,184
-123
| -1% | -$7.91K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $824K | Sell |
12,307
-439
| -3% | -$29.4K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $873K | Sell |
12,746
-54
| -0.4% | -$3.7K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $873K | Sell |
12,800
-1,833
| -13% | -$125K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.01M | Sell |
14,633
-407
| -3% | -$28.1K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $976K | Buy |
15,040
+214
| +1% | +$13.9K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $700K | Sell |
14,826
-1,609
| -10% | -$76K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $772K | Sell |
16,435
-2,732
| -14% | -$128K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $856K | Sell |
19,167
-423
| -2% | -$18.9K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1.14M | Sell |
19,590
-2,693
| -12% | -$157K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $1.34M | Sell |
22,283
-1,762
| -7% | -$106K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $1.34M | Buy |
24,045
+488
| +2% | +$27.3K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $1.31M | Sell |
23,557
-1,543
| -6% | -$86K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.13M | Sell |
25,100
-832
| -3% | -$37.5K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1.71M | Sell |
25,932
-920
| -3% | -$60.6K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.73M | Buy |
+26,852
| New | +$1.73M | 0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-34,060
| Closed | -$1.46M | – | 2140 |
|
|
2016
Q4 | $1.46M | Sell |
34,060
-211,418
| -86% | -$9.07M | ﹤0.01% | 990 |
|
|
2016
Q3 | $10.1M | Sell |
245,478
-141,152
| -37% | -$5.83M | 0.03% | 425 |
|
|
2016
Q2 | $15.4M | Buy |
386,630
+117,996
| +44% | +$4.71M | 0.05% | 328 |
|
|
2016
Q1 | $9.05M | Buy |
268,634
+268,630
| +6,715,750% | +$9.05M | 0.03% | 431 |
|
|
2015
Q4 | $1K | Sell |
4
-34
| -89% | -$8.5K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1K | Sell |
38
-11,348
| -100% | -$299K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $314K | Buy |
+11,386
| New | +$314K | ﹤0.01% | 1424 |
|
|
2014
Q3 | – | Sell |
-5,238
| Closed | -$101K | – | 2017 |
|
|
2014
Q2 | $101K | Sell |
5,238
-39,327
| -88% | -$758K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $838K | Sell |
44,565
-14,155
| -24% | -$266K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $1.15M | Buy |
58,720
+812
| +1% | +$15.8K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $953K | Sell |
57,908
-4,489
| -7% | -$73.9K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $934K | Buy |
+62,397
| New | +$934K | ﹤0.01% | 1121 |
|