Fuller & Thaler Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
3,892,532
-29,987
| -0.8% | -$368K | 0.17% | 193 |
|
|
2025
Q1 | $86.3M | Sell |
3,922,519
-9,760
| -0.2% | -$215K | 0.34% | 101 |
|
|
2024
Q4 | $89.2M | Sell |
3,932,279
-35,283
| -0.9% | -$800K | 0.34% | 98 |
|
|
2024
Q3 | $72.1M | Buy |
3,967,562
+2,125,647
| +115% | +$38.6M | 0.28% | 120 |
|
|
2024
Q2 | $53.7M | Buy |
1,841,915
+1,401,045
| +318% | +$40.8M | 0.23% | 137 |
|
|
2024
Q1 | $15.6M | Sell |
440,870
-400,189
| -48% | -$14.2M | 0.07% | 252 |
|
|
2023
Q4 | $36.6M | Buy |
841,059
+235,565
| +39% | +$10.3M | 0.19% | 156 |
|
|
2023
Q3 | $23.1M | Sell |
605,494
-56,669
| -9% | -$2.16M | 0.13% | 174 |
|
|
2023
Q2 | $27.2M | Sell |
662,163
-847,220
| -56% | -$34.8M | 0.15% | 163 |
|
|
2023
Q1 | $86.7M | Sell |
1,509,383
-3,269
| -0.2% | -$188K | 0.5% | 73 |
|
|
2022
Q4 | $84.8M | Buy |
1,512,652
+713,454
| +89% | +$40M | 0.54% | 65 |
|
|
2022
Q3 | $33.9M | Sell |
799,198
-556
| -0.1% | -$23.6K | 0.24% | 130 |
|
|
2022
Q2 | $43.2M | Sell |
799,754
-2,970
| -0.4% | -$160K | 0.3% | 112 |
|
|
2022
Q1 | $51.6M | Buy |
802,724
+98,702
| +14% | +$6.34M | 0.31% | 111 |
|
|
2021
Q4 | $47.2M | Buy |
704,022
+109,220
| +18% | +$7.32M | 0.27% | 117 |
|
|
2021
Q3 | $40.7M | Buy |
594,802
+294,052
| +98% | +$20.1M | 0.26% | 114 |
|
|
2021
Q2 | $20.5M | Buy |
300,750
+14,554
| +5% | +$993K | 0.13% | 150 |
|
|
2021
Q1 | $19.8M | Buy |
286,196
+1,651
| +0.6% | +$114K | 0.14% | 153 |
|
|
2020
Q4 | $18.5M | Buy |
284,545
+206,260
| +263% | +$13.4M | 0.17% | 142 |
|
|
2020
Q3 | $3.7M | Buy |
78,285
+242
| +0.3% | +$11.4K | 0.05% | 244 |
|
|
2020
Q2 | $3.67M | Sell |
78,043
-67,422
| -46% | -$3.17M | 0.05% | 240 |
|
|
2020
Q1 | $6.5M | Buy |
145,465
+968
| +0.7% | +$43.2K | 0.11% | 172 |
|
|
2019
Q4 | $8.42M | Buy |
144,497
+1,395
| +1% | +$81.3K | 0.09% | 175 |
|
|
2019
Q3 | $8.6M | Buy |
143,102
+31,449
| +28% | +$1.89M | 0.1% | 167 |
|
|
2019
Q2 | $6.24M | Buy |
+111,653
| New | +$6.24M | 0.07% | 193 |
|