Holocene Advisors’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 | – | Sell |
-21,078
| Closed | -$478K | – | 804 |
|
|
2024
Q4 | $478K | Buy |
+21,078
| New | +$478K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-42,680
| Closed | -$1.24M | – | 789 |
|
|
2024
Q2 | $1.24M | Buy |
+42,680
| New | +$1.24M | 0.01% | 587 |
|
|
2023
Q4 | – | Sell |
-77,477
| Closed | -$2.96M | – | 758 |
|
|
2023
Q3 | $2.96M | Buy |
+77,477
| New | +$2.96M | 0.01% | 485 |
|
|
2022
Q4 | – | Sell |
-45,701
| Closed | -$1.94M | – | 792 |
|
|
2022
Q3 | $1.94M | Buy |
+45,701
| New | +$1.94M | 0.01% | 425 |
|
|
2022
Q2 | – | Sell |
-14,322
| Closed | -$920K | – | 899 |
|
|
2022
Q1 | $920K | Sell |
14,322
-18,503
| -56% | -$1.19M | ﹤0.01% | 700 |
|
|
2021
Q4 | $2.2M | Buy |
32,825
+10,149
| +45% | +$680K | 0.01% | 495 |
|
|
2021
Q3 | $1.55M | Buy |
+22,676
| New | +$1.55M | 0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-32,109
| Closed | -$2.09M | – | 849 |
|
|
2020
Q4 | $2.09M | Buy |
32,109
+6,610
| +26% | +$429K | 0.01% | 395 |
|
|
2020
Q3 | $1.2M | Buy |
25,499
+17,034
| +201% | +$804K | 0.01% | 450 |
|
|
2020
Q2 | $398K | Sell |
8,465
-3,019
| -26% | -$142K | ﹤0.01% | 523 |
|
|
2020
Q1 | $513K | Buy |
+11,484
| New | +$513K | 0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-12,831
| Closed | -$717K | – | 765 |
|
|
2019
Q2 | $717K | Buy |
12,831
+998
| +8% | +$55.8K | 0.01% | 356 |
|
|
2019
Q1 | $659K | Buy |
11,833
+4,077
| +53% | +$227K | 0.01% | 343 |
|
|
2018
Q4 | $350K | Sell |
7,756
-4,587
| -37% | -$207K | 0.01% | 510 |
|
|
2018
Q3 | $813K | Buy |
+12,343
| New | +$813K | 0.01% | 371 |
|