Hood River Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,975
| Closed | -$17.3M | – | 156 |
|
|
2021
Q4 | $17.3M | Sell |
258,975
-160,352
| -38% | -$10.7M | 0.52% | 66 |
|
|
2021
Q3 | $28.7M | Sell |
419,327
-13,497
| -3% | -$924K | 0.89% | 39 |
|
|
2021
Q2 | $29.5M | Sell |
432,824
-6,907
| -2% | -$471K | 0.88% | 44 |
|
|
2021
Q1 | $30.4M | Sell |
439,731
-43,082
| -9% | -$2.98M | 0.98% | 38 |
|
|
2020
Q4 | $31.3M | Buy |
482,813
+8,282
| +2% | +$538K | 1.04% | 40 |
|
|
2020
Q3 | $22.4M | Sell |
474,531
-281
| -0.1% | -$13.3K | 0.97% | 40 |
|
|
2020
Q2 | $22.3M | Buy |
474,812
+68,671
| +17% | +$3.23M | 1% | 40 |
|
|
2020
Q1 | $18.1M | Sell |
406,141
-461,652
| -53% | -$20.6M | 1.04% | 39 |
|
|
2019
Q4 | $50.6M | Buy |
867,793
+63,559
| +8% | +$3.7M | 2.18% | 8 |
|
|
2019
Q3 | $48.3M | Buy |
804,234
+202,008
| +34% | +$12.1M | 2.47% | 7 |
|
|
2019
Q2 | $33.6M | Buy |
602,226
+421,454
| +233% | +$23.5M | 1.58% | 23 |
|
|
2019
Q1 | $10.1M | Sell |
180,772
-16,480
| -8% | -$918K | 0.51% | 75 |
|
|
2018
Q4 | $8.9M | Buy |
197,252
+11,500
| +6% | +$519K | 0.52% | 74 |
|
|
2018
Q3 | $12.2M | Buy |
185,752
+8,687
| +5% | +$572K | 0.54% | 75 |
|
|
2018
Q2 | $11.4M | Buy |
+177,065
| New | +$11.4M | 0.59% | 76 |
|
|
2017
Q4 | – | Sell |
-293,179
| Closed | -$14.8M | – | 95 |
|
|
2017
Q3 | $14.8M | Sell |
293,179
-384,106
| -57% | -$19.4M | 0.94% | 48 |
|
|
2017
Q2 | $36.9M | Sell |
677,285
-114,660
| -14% | -$6.25M | 2.55% | 5 |
|
|
2017
Q1 | $33.4M | Buy |
791,945
+27,041
| +4% | +$1.14M | 2.5% | 6 |
|
|
2016
Q4 | $32.8M | Buy |
764,904
+122,914
| +19% | +$5.27M | 2.86% | 7 |
|
|
2016
Q3 | $26.5M | Buy |
641,990
+227,550
| +55% | +$9.39M | 2.72% | 6 |
|
|
2016
Q2 | $16.5M | Buy |
414,440
+130,154
| +46% | +$5.19M | 2.21% | 7 |
|
|
2016
Q1 | $9.58M | Sell |
284,286
-5,326
| -2% | -$179K | 1.28% | 32 |
|
|
2015
Q4 | $9.82M | Buy |
289,612
+119,416
| +70% | +$4.05M | 1.26% | 33 |
|
|
2015
Q3 | $5.07M | Buy |
+170,196
| New | +$5.07M | 0.7% | 60 |
|