Hancock Whitney’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,635
| Closed | -$1.38M | – | 632 |
|
|
2023
Q2 | $1.38M | Sell |
33,635
-1,658
| -5% | -$68.2K | 0.05% | 249 |
|
|
2023
Q1 | $2.03M | Buy |
35,293
+873
| +3% | +$50.1K | 0.08% | 199 |
|
|
2022
Q4 | $1.93M | Sell |
34,420
-3,714
| -10% | -$208K | 0.07% | 215 |
|
|
2022
Q3 | $1.62M | Sell |
38,134
-242
| -0.6% | -$10.2K | 0.07% | 222 |
|
|
2022
Q2 | $2.07M | Sell |
38,376
-380
| -1% | -$20.5K | 0.08% | 193 |
|
|
2022
Q1 | $2.49M | Buy |
38,756
+3,896
| +11% | +$250K | 0.08% | 189 |
|
|
2021
Q4 | $2.34M | Sell |
34,860
-484
| -1% | -$32.4K | 0.07% | 213 |
|
|
2021
Q3 | $2.42M | Buy |
35,344
+534
| +2% | +$36.6K | 0.08% | 194 |
|
|
2021
Q2 | $2.38M | Buy |
34,810
+18,944
| +119% | +$1.29M | 0.08% | 231 |
|
|
2021
Q1 | $1.1M | Sell |
15,866
-231
| -1% | -$16K | 0.04% | 392 |
|
|
2020
Q4 | $1.04M | Sell |
16,097
-409
| -2% | -$26.5K | 0.03% | 384 |
|
|
2020
Q3 | $779K | Sell |
16,506
-359
| -2% | -$16.9K | 0.03% | 417 |
|
|
2020
Q2 | $793K | Buy |
+16,865
| New | +$793K | 0.03% | 414 |
|