Great Lakes Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,004
| Closed | -$229K | – | 793 |
|
|
2023
Q3 | $229K | Buy |
+6,004
| New | +$229K | ﹤0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-182,968
| Closed | -$10.5M | – | 797 |
|
|
2023
Q1 | $10.5M | Sell |
182,968
-7,185
| -4% | -$412K | 0.1% | 206 |
|
|
2022
Q4 | $1.07M | Buy |
+190,153
| New | +$1.07M | 0.06% | 409 |
|
|
2022
Q3 | – | Sell |
-73,808
| Closed | -$3.99M | – | 669 |
|
|
2022
Q2 | $3.99M | Sell |
73,808
-1,380
| -2% | -$74.6K | 0.08% | 260 |
|
|
2022
Q1 | $4.83M | Sell |
75,188
-89,162
| -54% | -$5.73M | 0.08% | 247 |
|
|
2021
Q4 | $11M | Sell |
164,350
-3,541
| -2% | -$237K | 0.17% | 167 |
|
|
2021
Q3 | $11.5M | Buy |
+167,891
| New | +$11.5M | 0.18% | 166 |
|
|
2019
Q1 | – | Sell |
-106,808
| Closed | -$4.82M | – | 592 |
|
|
2018
Q4 | $4.82M | Buy |
106,808
+19,800
| +23% | +$893K | 0.11% | 198 |
|
|
2018
Q3 | $5.73M | Sell |
87,008
-11,248
| -11% | -$741K | 0.13% | 167 |
|
|
2018
Q2 | $6.33M | Sell |
98,256
-159
| -0.2% | -$10.2K | 0.15% | 155 |
|
|
2018
Q1 | $5.45M | Sell |
98,415
-101,250
| -51% | -$5.6M | 0.13% | 169 |
|
|
2017
Q4 | $9.56M | Buy |
199,665
+29,642
| +17% | +$1.42M | 0.21% | 89 |
|
|
2017
Q3 | $8.58M | Buy |
170,023
+10,866
| +7% | +$549K | 0.2% | 85 |
|
|
2017
Q2 | $8.68M | Buy |
159,157
+28,107
| +21% | +$1.53M | 0.21% | 82 |
|
|
2017
Q1 | $5.52M | Buy |
131,050
+20,266
| +18% | +$854K | 0.14% | 128 |
|
|
2016
Q4 | $4.75M | Buy |
110,784
+336
| +0.3% | +$14.4K | 0.12% | 139 |
|
|
2016
Q3 | $4.56M | Sell |
110,448
-27,158
| -20% | -$1.12M | 0.12% | 134 |
|
|
2016
Q2 | $5.49M | Buy |
137,606
+1,626
| +1% | +$64.9K | 0.15% | 116 |
|
|
2016
Q1 | $4.58M | Buy |
135,980
+21,156
| +18% | +$713K | 0.13% | 145 |
|
|
2015
Q4 | $3.89M | Buy |
114,824
+11,188
| +11% | +$379K | 0.12% | 160 |
|
|
2015
Q3 | $3.09M | Buy |
103,636
+17,014
| +20% | +$507K | 0.1% | 180 |
|
|
2015
Q2 | $2.39M | Sell |
86,622
-3,790
| -4% | -$104K | 0.07% | 212 |
|
|
2015
Q1 | $2.28M | Sell |
90,412
-22,348
| -20% | -$563K | 0.07% | 212 |
|
|
2014
Q4 | $2.5M | Buy |
112,760
+7,082
| +7% | +$157K | 0.08% | 187 |
|
|
2014
Q3 | $2.14M | Buy |
+105,678
| New | +$2.14M | 0.07% | 190 |
|