Man Group’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,135
| Closed | -$257K | – | 1918 |
|
|
2024
Q3 | $257K | Sell |
14,135
-9,435
| -40% | -$171K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $687K | Sell |
23,570
-17,038
| -42% | -$496K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $1.44M | Buy |
40,608
+31,539
| +348% | +$1.12M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $395K | Buy |
+9,069
| New | +$395K | ﹤0.01% | 1625 |
|
|
2023
Q3 | – | Sell |
-37,356
| Closed | -$1.54M | – | 788 |
|
|
2023
Q2 | $1.54M | Buy |
+37,356
| New | +$1.54M | ﹤0.01% | 1253 |
|
|
2023
Q1 | – | Sell |
-26,676
| Closed | -$1.5M | – | 1014 |
|
|
2022
Q4 | $1.5M | Sell |
26,676
-2,176
| -8% | -$122K | 0.01% | 1199 |
|
|
2022
Q3 | $1.22M | Buy |
+28,852
| New | +$1.22M | 0.01% | 1204 |
|
|
2022
Q2 | – | Sell |
-51,821
| Closed | -$3.33M | – | 1024 |
|
|
2022
Q1 | $3.33M | Sell |
51,821
-19,849
| -28% | -$1.28M | 0.01% | 1045 |
|
|
2021
Q4 | $4.8M | Sell |
71,670
-19,175
| -21% | -$1.28M | 0.02% | 886 |
|
|
2021
Q3 | $6.22M | Sell |
90,845
-4,297
| -5% | -$294K | 0.02% | 749 |
|
|
2021
Q2 | $6.49M | Buy |
95,142
+18,651
| +24% | +$1.27M | 0.02% | 770 |
|
|
2021
Q1 | $5.28M | Sell |
76,491
-47,893
| -39% | -$3.31M | 0.02% | 659 |
|
|
2020
Q4 | $8.08M | Buy |
124,384
+56,751
| +84% | +$3.68M | 0.04% | 535 |
|
|
2020
Q3 | $3.19M | Buy |
+67,633
| New | +$3.19M | 0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-77,475
| Closed | -$3.46M | – | 1711 |
|
|
2020
Q1 | $3.46M | Buy |
77,475
+44,675
| +136% | +$2M | 0.02% | 644 |
|
|
2019
Q4 | $1.91M | Sell |
32,800
-10,447
| -24% | -$609K | 0.01% | 1336 |
|
|
2019
Q3 | $2.6M | Buy |
43,247
+39,223
| +975% | +$2.36M | 0.01% | 1151 |
|
|
2019
Q2 | $225K | Sell |
4,024
-68,263
| -94% | -$3.82M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $4.03M | Buy |
72,287
+30,154
| +72% | +$1.68M | 0.02% | 1022 |
|
|
2018
Q4 | $1.9M | Sell |
42,133
-17,503
| -29% | -$789K | 0.01% | 1229 |
|
|
2018
Q3 | $3.93M | Sell |
59,636
-738
| -1% | -$48.6K | 0.01% | 1112 |
|
|
2018
Q2 | $3.89M | Buy |
60,374
+35,092
| +139% | +$2.26M | 0.02% | 1055 |
|
|
2018
Q1 | $1.4M | Buy |
+25,282
| New | +$1.4M | 0.01% | 1381 |
|