Glenmede Trust’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.5M | Sell |
704,325
-17,486
| -2% | -$385K | 0.08% | 234 |
|
|
2024
Q4 | $16.4M | Sell |
721,811
-5,970
| -0.8% | -$135K | 0.08% | 247 |
|
|
2024
Q3 | $13.2M | Buy |
727,781
+405,624
| +126% | +$7.37M | 0.06% | 313 |
|
|
2024
Q2 | $9.39M | Buy |
322,157
+2,737
| +0.9% | +$79.8K | 0.05% | 358 |
|
|
2024
Q1 | $11.3M | Buy |
319,420
+22,842
| +8% | +$810K | 0.06% | 349 |
|
|
2023
Q4 | $12.9M | Sell |
296,578
-9,454
| -3% | -$412K | 0.07% | 304 |
|
|
2023
Q3 | $11.7M | Buy |
306,032
+95,857
| +46% | +$3.66M | 0.07% | 303 |
|
|
2023
Q2 | $11.9M | Buy |
210,175
+408
| +0.2% | +$23K | 0.07% | 307 |
|
|
2023
Q1 | $12M | Buy |
+209,767
| New | +$12M | 0.07% | 299 |
|
|
2022
Q2 | – | Sell |
-3,292
| Closed | -$211K | – | 1327 |
|
|
2022
Q1 | $211K | Sell |
3,292
-151
| -4% | -$9.68K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $230K | Sell |
3,443
-260
| -7% | -$17.4K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $253K | Sell |
3,703
-312
| -8% | -$21.3K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $273K | Buy |
4,015
+126
| +3% | +$8.57K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $268K | Sell |
3,889
-1,766
| -31% | -$122K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $367K | Sell |
5,655
-824
| -13% | -$53.5K | ﹤0.01% | 920 |
|
|
2020
Q3 | $305K | Buy |
6,479
+323
| +5% | +$15.2K | ﹤0.01% | 915 |
|
|
2020
Q2 | $289K | Buy |
6,156
+1,640
| +36% | +$77K | ﹤0.01% | 917 |
|
|
2020
Q1 | $263K | Hold |
4,516
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $263K | Buy |
4,516
+21
| +0.5% | +$1.22K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $270 | Buy |
4,495
+89
| +2% | +$5 | ﹤0.01% | 1057 |
|
|
2019
Q2 | $246 | Hold |
4,406
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $245 | Sell |
4,406
-3
| -0.1% | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $198 | Sell |
4,409
-344,546
| -99% | -$15.5K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $23M | Sell |
348,955
-422,924
| -55% | -$27.9M | 0.09% | 300 |
|
|
2018
Q2 | $49.7M | Sell |
771,879
-318,954
| -29% | -$20.5M | 0.22% | 136 |
|
|
2018
Q1 | $52.2M | Hold |
1,090,833
| – | – | 0.22% | 127 |
|
|
2017
Q4 | $52.2M | Sell |
1,090,833
-11,836
| -1% | -$566K | 0.22% | 127 |
|
|
2017
Q3 | $55.7M | Sell |
1,102,669
-21,260
| -2% | -$1.07M | 0.24% | 116 |
|
|
2017
Q2 | $47.3M | Hold |
1,123,929
| – | – | 0.23% | 125 |
|
|
2017
Q1 | $47.3M | Buy |
1,123,929
+1,120,597
| +33,631% | +$47.1M | 0.23% | 125 |
|
|
2016
Q4 | $142K | Buy |
3,332
+362
| +12% | +$15.4K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $122K | Buy |
+2,970
| New | +$122K | ﹤0.01% | 1344 |
|