Fidelity Investments’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 | $120K | Sell |
9,739
-5,190
| -35% | -$63.7K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $328K | Buy |
14,929
+1,709
| +13% | +$37.6K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $300K | Sell |
13,220
-91,114
| -87% | -$2.07M | ﹤0.01% | 3101 |
|
|
2024
Q3 | $1.9M | Sell |
104,334
-110,076
| -51% | -$2M | ﹤0.01% | 2417 |
|
|
2024
Q2 | $6.25M | Buy |
214,410
+166,070
| +344% | +$4.84M | ﹤0.01% | 2008 |
|
|
2024
Q1 | $1.71M | Sell |
48,340
-221,959
| -82% | -$7.87M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $11.8M | Buy |
270,299
+70,257
| +35% | +$3.06M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $7.64M | Buy |
200,042
+143,296
| +253% | +$5.47M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $2.33M | Sell |
56,746
-3,312
| -6% | -$136K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $3.45M | Sell |
60,058
-10,733
| -15% | -$616K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $3.97M | Sell |
70,791
-17,064
| -19% | -$957K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $3.72M | Buy |
87,855
+10,302
| +13% | +$436K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $4.19M | Buy |
77,553
+73,821
| +1,978% | +$3.99M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $240K | Buy |
3,732
+3,272
| +711% | +$210K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $31K | Buy |
460
+77
| +20% | +$5.19K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $26K | Sell |
383
-65,150
| -99% | -$4.42M | ﹤0.01% | 3366 |
|
|
2021
Q2 | $4.47M | Sell |
65,533
-107,826
| -62% | -$7.36M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $12M | Sell |
173,359
-169,014
| -49% | -$11.7M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $22.2M | Sell |
342,373
-292,627
| -46% | -$19M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $30M | Sell |
635,000
-6,100
| -1% | -$288K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $30.1M | Sell |
641,100
-101,875
| -14% | -$4.79M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $33.2M | Sell |
742,975
-121,985
| -14% | -$5.45M | ﹤0.01% | 1194 |
|
|
2019
Q4 | $50.4M | Buy |
864,960
+706
| +0.1% | +$41.1K | 0.01% | 1211 |
|
|
2019
Q3 | $51.9M | Sell |
864,254
-1,656,168
| -66% | -$99.5M | 0.01% | 1151 |
|
|
2019
Q2 | $141M | Sell |
2,520,422
-2,312,766
| -48% | -$129M | 0.02% | 782 |
|
|
2019
Q1 | $269M | Sell |
4,833,188
-1,517,497
| -24% | -$84.6M | 0.03% | 540 |
|
|
2018
Q4 | $286M | Sell |
6,350,685
-5,300,292
| -45% | -$239M | 0.04% | 456 |
|
|
2018
Q3 | $767M | Buy |
11,650,977
+572,857
| +5% | +$37.7M | 0.09% | 211 |
|
|
2018
Q2 | $714M | Buy |
11,078,120
+1,166,483
| +12% | +$75.1M | 0.08% | 229 |
|
|
2018
Q1 | $549M | Buy |
9,911,637
+248,079
| +3% | +$13.7M | 0.07% | 313 |
|
|
2017
Q4 | $462M | Sell |
9,663,558
-661,678
| -6% | -$31.7M | 0.05% | 375 |
|
|
2017
Q3 | $521M | Buy |
10,325,236
+2,240,674
| +28% | +$113M | 0.06% | 323 |
|
|
2017
Q2 | $441M | Buy |
8,084,562
+468,678
| +6% | +$25.5M | 0.05% | 354 |
|
|
2017
Q1 | $321M | Sell |
7,615,884
-2,956,464
| -28% | -$125M | 0.04% | 486 |
|
|
2016
Q4 | $454M | Buy |
10,572,348
+223,464
| +2% | +$9.59M | 0.06% | 347 |
|
|
2016
Q3 | $427M | Buy |
10,348,884
+581,186
| +6% | +$24M | 0.06% | 365 |
|
|
2016
Q2 | $390M | Buy |
9,767,698
+327,200
| +3% | +$13.1M | 0.05% | 387 |
|
|
2016
Q1 | $318M | Sell |
9,440,498
-1,653,974
| -15% | -$55.7M | 0.04% | 451 |
|
|
2015
Q4 | $376M | Buy |
11,094,472
+155,658
| +1% | +$5.28M | 0.05% | 405 |
|
|
2015
Q3 | $326M | Sell |
10,938,814
-1,146,895
| -9% | -$34.1M | 0.05% | 428 |
|
|
2015
Q2 | $333M | Buy |
12,085,709
+57,199
| +0.5% | +$1.58M | 0.04% | 461 |
|
|
2015
Q1 | $303M | Buy |
12,028,510
+1,360,167
| +13% | +$34.3M | 0.04% | 507 |
|
|
2014
Q4 | $236M | Buy |
10,668,343
+167,072
| +2% | +$3.7M | 0.03% | 605 |
|
|
2014
Q3 | $213M | Sell |
10,501,271
-941,157
| -8% | -$19.1M | 0.03% | 632 |
|
|
2014
Q2 | $220M | Sell |
11,442,428
-48,680
| -0.4% | -$936K | 0.03% | 625 |
|
|
2014
Q1 | $216M | Sell |
11,491,108
-122,324
| -1% | -$2.3M | 0.03% | 622 |
|
|
2013
Q4 | $226M | Buy |
11,613,432
+1,303,786
| +13% | +$25.4M | 0.03% | 584 |
|
|
2013
Q3 | $170M | Buy |
10,309,646
+10,725
| +0.1% | +$176K | 0.03% | 695 |
|
|
2013
Q2 | $154M | Buy |
+10,298,921
| New | +$154M | 0.03% | 694 |
|