FWIA
Fort Washington Investment Advisors’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,498
| Closed | -$13.1M | – | 388 |
|
|
2023
Q1 | $13.1M | Buy |
227,498
+3,968
| +2% | +$228K | 0.1% | 175 |
|
|
2022
Q4 | $12.5M | Sell |
223,530
-1,874
| -0.8% | -$105K | 0.1% | 169 |
|
|
2022
Q3 | $9.55M | Buy |
225,404
+3,919
| +2% | +$166K | 0.08% | 184 |
|
|
2022
Q2 | $12M | Buy |
221,485
+31,341
| +16% | +$1.69M | 0.09% | 172 |
|
|
2022
Q1 | $12.2M | Sell |
190,144
-12,650
| -6% | -$813K | 0.08% | 193 |
|
|
2021
Q4 | $13.6M | Buy |
202,794
+15,087
| +8% | +$1.01M | 0.08% | 173 |
|
|
2021
Q3 | $12.9M | Buy |
187,707
+2,882
| +2% | +$197K | 0.08% | 159 |
|
|
2021
Q2 | $12.6M | Buy |
184,825
+16,302
| +10% | +$1.11M | 0.11% | 147 |
|
|
2021
Q1 | $11.6M | Sell |
168,523
-4,099
| -2% | -$283K | 0.11% | 150 |
|
|
2020
Q4 | $11.2M | Sell |
172,622
-4,725
| -3% | -$307K | 0.12% | 120 |
|
|
2020
Q3 | $8.37M | Sell |
177,347
-10,334
| -6% | -$488K | 0.09% | 156 |
|
|
2020
Q2 | $8.82M | Sell |
187,681
-900
| -0.5% | -$42.3K | 0.1% | 161 |
|
|
2020
Q1 | $8.42M | Sell |
188,581
-30,200
| -14% | -$1.35M | 0.11% | 135 |
|
|
2019
Q4 | $12.8M | Sell |
218,781
-48,800
| -18% | -$2.84M | 0.14% | 154 |
|
|
2019
Q3 | $16.1M | Sell |
267,581
-11,274
| -4% | -$677K | 0.18% | 105 |
|
|
2019
Q2 | $15.6M | Buy |
278,855
+25,000
| +10% | +$1.4M | 0.17% | 103 |
|
|
2019
Q1 | $14.1M | Buy |
+253,855
| New | +$14.1M | 0.16% | 150 |
|