FRM
Fox Run Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,472
| Closed | -$892K | – | 909 |
|
|
2023
Q4 | $892K | Buy |
+20,472
| New | +$892K | 0.23% | 115 |
|
|
2023
Q3 | – | Sell |
-12,124
| Closed | -$499K | – | 827 |
|
|
2023
Q2 | $499K | Buy |
+12,124
| New | +$499K | 0.14% | 287 |
|
|
2023
Q1 | – | Sell |
-7,619
| Closed | -$427K | – | 783 |
|
|
2022
Q4 | $427K | Sell |
7,619
-311
| -4% | -$17.4K | 0.17% | 228 |
|
|
2022
Q3 | $336K | Buy |
+7,930
| New | +$336K | 0.13% | 313 |
|
|
2022
Q1 | – | Sell |
-5,566
| Closed | -$373K | – | 600 |
|
|
2021
Q4 | $373K | Buy |
+5,566
| New | +$373K | 0.22% | 156 |
|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$305K | – | 236 |
|
|
2019
Q4 | $305K | Buy |
+5,230
| New | +$305K | 0.25% | 191 |
|
|
2019
Q2 | – | Sell |
-7,286
| Closed | -$406K | – | 512 |
|
|
2019
Q1 | $406K | Buy |
+7,286
| New | +$406K | 0.23% | 170 |
|
|
2018
Q2 | – | Sell |
-8,733
| Closed | -$483K | – | 785 |
|
|
2018
Q1 | $483K | Buy |
8,733
+624
| +8% | +$34.5K | 0.12% | 325 |
|
|
2017
Q4 | $388K | Buy |
+8,109
| New | +$388K | 0.11% | 371 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$322K | – | 759 |
|
|
2017
Q2 | $322K | Sell |
5,900
-22,100
| -79% | -$1.21M | 0.11% | 385 |
|
|
2017
Q1 | $1.18M | Buy |
+28,000
| New | +$1.18M | 0.48% | 7 |
|