Leeward Investments’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
374,809
-13,939
| -4% | -$171K | 0.24% | 138 |
|
|
2025
Q1 | $8.55M | Sell |
388,748
-16,758
| -4% | -$369K | 0.45% | 102 |
|
|
2024
Q4 | $9.2M | Buy |
405,506
+29,402
| +8% | +$667K | 0.46% | 97 |
|
|
2024
Q3 | $6.83M | Sell |
376,104
-224,104
| -37% | -$4.07M | 0.32% | 131 |
|
|
2024
Q2 | $17.5M | Buy |
600,208
+147,770
| +33% | +$4.31M | 0.8% | 39 |
|
|
2024
Q1 | $16M | Buy |
452,438
+68,247
| +18% | +$2.42M | 0.71% | 51 |
|
|
2023
Q4 | $16.7M | Sell |
384,191
-3,017
| -0.8% | -$131K | 0.79% | 43 |
|
|
2023
Q3 | $14.8M | Sell |
387,208
-29,576
| -7% | -$1.13M | 0.76% | 50 |
|
|
2023
Q2 | $17.1M | Buy |
416,784
+66,380
| +19% | +$2.73M | 0.8% | 38 |
|
|
2023
Q1 | $20.1M | Sell |
350,404
-17,406
| -5% | -$999K | 0.92% | 29 |
|
|
2022
Q4 | $20.6M | Sell |
367,810
-2,015
| -0.5% | -$113K | 0.91% | 32 |
|
|
2022
Q3 | $15.7M | Buy |
369,825
+93,417
| +34% | +$3.96M | 0.75% | 49 |
|
|
2022
Q2 | $14.9M | Buy |
276,408
+51,094
| +23% | +$2.76M | 0.68% | 56 |
|
|
2022
Q1 | $14.5M | Buy |
+225,314
| New | +$14.5M | 0.57% | 77 |
|