HSBC Holdings’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,323
| Closed | -$887K | – | 2616 |
|
|
2025
Q1 | $887K | Buy |
40,323
+30,331
| +304% | +$667K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $227K | Sell |
9,992
-617
| -6% | -$14K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $191K | Buy |
+10,609
| New | +$191K | ﹤0.01% | 2257 |
|
|
2023
Q4 | – | Sell |
-19,801
| Closed | -$759K | – | 2280 |
|
|
2023
Q3 | $759K | Sell |
19,801
-20,838
| -51% | -$799K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $1.68M | Buy |
40,639
+10,995
| +37% | +$454K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.69M | Buy |
+29,644
| New | +$1.69M | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-97,460
| Closed | -$4.22M | – | 2592 |
|
|
2022
Q3 | $4.22M | Buy |
97,460
+36,321
| +59% | +$1.57M | 0.01% | 1031 |
|
|
2022
Q2 | $3.33M | Buy |
61,139
+47,674
| +354% | +$2.6M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $881K | Buy |
13,465
+4,131
| +44% | +$270K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $629K | Sell |
9,334
-203
| -2% | -$13.7K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $659K | Sell |
9,537
-6,625
| -41% | -$458K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $1.1M | Buy |
16,162
+9,225
| +133% | +$628K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $480K | Sell |
6,937
-2,069
| -23% | -$143K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $585K | Sell |
9,006
-1,880
| -17% | -$122K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $518K | Buy |
10,886
+2,448
| +29% | +$116K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $397K | Sell |
8,438
-6,428
| -43% | -$302K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $656K | Buy |
+14,866
| New | +$656K | ﹤0.01% | 1270 |
|
|
2019
Q2 | – | Sell |
-7,879
| Closed | -$439K | – | 2144 |
|
|
2019
Q1 | $439K | Buy |
+7,879
| New | +$439K | ﹤0.01% | 1661 |
|
|
2018
Q4 | – | Sell |
-4,956
| Closed | -$327K | – | 1965 |
|
|
2018
Q3 | $327K | Sell |
4,956
-17,194
| -78% | -$1.13M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $1.42M | Buy |
22,150
+17,913
| +423% | +$1.15M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $235K | Buy |
+4,237
| New | +$235K | ﹤0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-6,831
| Closed | -$586K | – | 1865 |
|
|
2016
Q4 | $586K | Buy |
+6,831
| New | +$586K | ﹤0.01% | 1307 |
|