Fisher Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
47,198
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.04M | Hold |
47,198
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $1.07M | Sell |
47,198
-352,525
| -88% | -$8M | ﹤0.01% | 656 |
|
|
2024
Q3 | $7.26M | Hold |
399,723
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $11.6M | Buy |
399,723
+3,529
| +0.9% | +$103K | 0.01% | 401 |
|
|
2024
Q1 | $14M | Sell |
396,194
-1,598
| -0.4% | -$56.6K | 0.01% | 374 |
|
|
2023
Q4 | $17.3M | Sell |
397,792
-72,615
| -15% | -$3.16M | 0.01% | 345 |
|
|
2023
Q3 | $18M | Sell |
470,407
-95,690
| -17% | -$3.65M | 0.01% | 361 |
|
|
2023
Q2 | $23.3M | Buy |
566,097
+14,114
| +3% | +$581K | 0.01% | 345 |
|
|
2023
Q1 | $31.7M | Sell |
551,983
-24,413
| -4% | -$1.4M | 0.02% | 308 |
|
|
2022
Q4 | $32.3M | Sell |
576,396
-184
| -0% | -$10.3K | 0.02% | 292 |
|
|
2022
Q3 | $24.4M | Sell |
576,580
-1,399
| -0.2% | -$59.3K | 0.02% | 314 |
|
|
2022
Q2 | $31.2M | Sell |
577,979
-17,461
| -3% | -$943K | 0.02% | 268 |
|
|
2022
Q1 | $38.3M | Sell |
595,440
-6,611
| -1% | -$425K | 0.02% | 261 |
|
|
2021
Q4 | $40.3M | Sell |
602,051
-7,483
| -1% | -$501K | 0.02% | 268 |
|
|
2021
Q3 | $41.7M | Sell |
609,534
-24,638
| -4% | -$1.69M | 0.03% | 251 |
|
|
2021
Q2 | $43.3M | Sell |
634,172
-10,010
| -2% | -$683K | 0.03% | 244 |
|
|
2021
Q1 | $44.5M | Sell |
644,182
-32,572
| -5% | -$2.25M | 0.03% | 242 |
|
|
2020
Q4 | $43.9M | Buy |
676,754
+4,083
| +0.6% | +$265K | 0.03% | 234 |
|
|
2020
Q3 | $31.8M | Sell |
672,671
-6,759
| -1% | -$319K | 0.03% | 238 |
|
|
2020
Q2 | $31.9M | Sell |
679,430
-32,552
| -5% | -$1.53M | 0.03% | 233 |
|
|
2020
Q1 | $31.8M | Buy |
711,982
+14,272
| +2% | +$638K | 0.04% | 208 |
|
|
2019
Q4 | $40.7M | Sell |
697,710
-30,348
| -4% | -$1.77M | 0.04% | 209 |
|
|
2019
Q3 | $43.7M | Sell |
728,058
-53,108
| -7% | -$3.19M | 0.05% | 206 |
|
|
2019
Q2 | $43.6M | Buy |
781,166
+5,698
| +0.7% | +$318K | 0.05% | 210 |
|
|
2019
Q1 | $43.2M | Sell |
775,468
-170,151
| -18% | -$9.48M | 0.05% | 199 |
|
|
2018
Q4 | $42.6M | Buy |
945,619
+5,179
| +0.6% | +$234K | 0.06% | 194 |
|
|
2018
Q3 | $61.9M | Sell |
940,440
-5,777
| -0.6% | -$381K | 0.08% | 173 |
|
|
2018
Q2 | $60.9M | Sell |
946,217
-10,613
| -1% | -$684K | 0.08% | 173 |
|
|
2018
Q1 | $53M | Sell |
956,830
-38,560
| -4% | -$2.13M | 0.07% | 191 |
|
|
2017
Q4 | $47.6M | Sell |
995,390
-9,865
| -1% | -$472K | 0.06% | 206 |
|
|
2017
Q3 | $50.7M | Sell |
1,005,255
-4,805
| -0.5% | -$243K | 0.07% | 188 |
|
|
2017
Q2 | $55.1M | Sell |
1,010,060
-21,250
| -2% | -$1.16M | 0.08% | 179 |
|
|
2017
Q1 | $43.4M | Buy |
1,031,310
+509,980
| +98% | +$21.5M | 0.07% | 191 |
|
|
2016
Q4 | $44.7M | Sell |
521,330
-5,075
| -1% | -$435K | 0.08% | 176 |
|
|
2016
Q3 | $43.5M | Buy |
526,405
+23,040
| +5% | +$1.9M | 0.08% | 171 |
|
|
2016
Q2 | $40.5M | Sell |
503,365
-41,530
| -8% | -$3.34M | 0.08% | 173 |
|
|
2016
Q1 | $36.4M | Sell |
544,895
-7,300
| -1% | -$488K | 0.07% | 178 |
|
|
2015
Q4 | $37.4M | Buy |
552,195
+600
| +0.1% | +$40.7K | 0.07% | 177 |
|
|
2015
Q3 | $32.8M | Buy |
551,595
+37,013
| +7% | +$2.2M | 0.07% | 185 |
|
|
2015
Q2 | $34.7M | Sell |
514,582
-5,618
| -1% | -$378K | 0.07% | 191 |
|
|
2015
Q1 | $32.1M | Sell |
520,200
-16,925
| -3% | -$1.04M | 0.06% | 200 |
|
|
2014
Q4 | $29.1M | Sell |
537,125
-11,890
| -2% | -$645K | 0.06% | 209 |
|
|
2014
Q3 | $27.3M | Buy |
549,015
+16,790
| +3% | +$833K | 0.06% | 192 |
|
|
2014
Q2 | $25M | Sell |
532,225
-41,990
| -7% | -$1.98M | 0.05% | 201 |
|
|
2014
Q1 | $26.4M | Sell |
574,215
-11,000
| -2% | -$506K | 0.06% | 190 |
|
|
2013
Q4 | $27.9M | Sell |
585,215
-22,300
| -4% | -$1.06M | 0.06% | 193 |
|
|
2013
Q3 | $24.5M | Buy |
607,515
+1,100
| +0.2% | +$44.3K | 0.06% | 198 |
|
|
2013
Q2 | $22.2M | Buy |
+606,415
| New | +$22.2M | 0.06% | 195 |
|