Manulife (Manufacturers Life Insurance)’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 | $416K | Sell |
33,937
-331
| -1% | -$4.06K | ﹤0.01% | 2251 |
|
2025
Q1 | $754K | Sell |
34,268
-647
| -2% | -$14.2K | ﹤0.01% | 1938 |
|
2024
Q4 | $792K | Buy |
34,915
+63
| +0.2% | +$1.43K | ﹤0.01% | 2010 |
|
2024
Q3 | $633K | Sell |
34,852
-3,701
| -10% | -$67.2K | ﹤0.01% | 2154 |
|
2024
Q2 | $1.12M | Sell |
38,553
-613,996
| -94% | -$17.9M | ﹤0.01% | 1793 |
|
2024
Q1 | $23.1M | Sell |
652,549
-62,745
| -9% | -$2.22M | 0.02% | 585 |
|
2023
Q4 | $31.2M | Buy |
715,294
+191,529
| +37% | +$8.34M | 0.02% | 487 |
|
2023
Q3 | $20M | Sell |
523,765
-71,755
| -12% | -$2.74M | 0.01% | 597 |
|
2023
Q2 | $24.5M | Buy |
595,520
+181,844
| +44% | +$7.48M | 0.01% | 541 |
|
2023
Q1 | $23.7M | Sell |
413,676
-61,148
| -13% | -$3.51M | 0.01% | 554 |
|
2022
Q4 | $26.6M | Sell |
474,824
-62,216
| -12% | -$3.49M | 0.02% | 494 |
|
2022
Q3 | $22.7M | Buy |
537,040
+98,116
| +22% | +$4.16M | 0.02% | 537 |
|
2022
Q2 | $23.7M | Buy |
438,924
+50,272
| +13% | +$2.72M | 0.02% | 543 |
|
2022
Q1 | $25M | Sell |
388,652
-3,205
| -0.8% | -$206K | 0.02% | 591 |
|
2021
Q4 | $26.3K | Sell |
391,857
-11,470
| -3% | -$768 | 0.02% | 560 |
|
2021
Q3 | $27.6M | Buy |
403,327
+46,409
| +13% | +$3.18M | 0.02% | 531 |
|
2021
Q2 | $24.4M | Buy |
356,918
+47,305
| +15% | +$3.23M | 0.02% | 591 |
|
2021
Q1 | $21.4M | Buy |
309,613
+47,902
| +18% | +$3.31M | 0.02% | 621 |
|
2020
Q4 | $17M | Sell |
261,711
-42,211
| -14% | -$2.74M | 0.02% | 654 |
|
2020
Q3 | $14.4M | Buy |
303,922
+49,869
| +20% | +$2.35M | 0.01% | 655 |
|
2020
Q2 | $11.8M | Sell |
254,053
-25,864
| -9% | -$1.2M | 0.01% | 712 |
|
2020
Q1 | $12.5M | Buy |
279,917
+39,521
| +16% | +$1.77M | 0.01% | 642 |
|
2019
Q4 | $14M | Sell |
240,396
-5,363
| -2% | -$313K | 0.01% | 672 |
|
2019
Q3 | $14.6M | Sell |
245,759
-10,200
| -4% | -$605K | 0.02% | 654 |
|
2019
Q2 | $14.3M | Buy |
255,959
+13,677
| +6% | +$764K | 0.02% | 677 |
|
2019
Q1 | $13.5M | Sell |
242,282
-4,796
| -2% | -$267K | 0.01% | 704 |
|
2018
Q4 | $11.1M | Buy |
247,078
+27,827
| +13% | +$1.25M | 0.01% | 722 |
|
2018
Q3 | $14.4M | Buy |
219,251
+13,027
| +6% | +$858K | 0.02% | 704 |
|
2018
Q2 | $13.3M | Buy |
206,224
+74,762
| +57% | +$4.82M | 0.01% | 754 |
|
2018
Q1 | $7.28M | Buy |
131,462
+34,730
| +36% | +$1.92M | 0.01% | 1069 |
|
2017
Q4 | $4.63M | Buy |
96,732
+3,227
| +3% | +$154K | 0.01% | 1239 |
|
2017
Q3 | $4.72M | Buy |
93,505
+6,204
| +7% | +$313K | 0.01% | 1189 |
|
2017
Q2 | $4.76M | Sell |
87,301
-19,703
| -18% | -$1.07M | 0.01% | 1182 |
|
2017
Q1 | $4.51M | Buy |
107,004
+6,814
| +7% | +$287K | 0.01% | 1181 |
|
2016
Q4 | $2.15M | Buy |
100,190
+7,218
| +8% | +$155K | ﹤0.01% | 1368 |
|
2016
Q3 | $3.84M | Sell |
92,972
-18,262
| -16% | -$754K | 0.01% | 1179 |
|
2016
Q2 | $4.44M | Sell |
111,234
-4,778
| -4% | -$191K | 0.01% | 1072 |
|
2016
Q1 | $3.92M | Sell |
116,012
-252
| -0.2% | -$8.51K | ﹤0.01% | 1162 |
|
2015
Q4 | $3.94K | Sell |
116,264
-12,804
| -10% | -$434 | ﹤0.01% | 1154 |
|
2015
Q3 | $3.84K | Sell |
129,068
-24,553
| -16% | -$731 | ﹤0.01% | 1149 |
|
2015
Q2 | $3.82K | Buy |
153,621
+16,934
| +12% | +$421 | ﹤0.01% | 1182 |
|
2015
Q1 | $3.11K | Buy |
136,687
+1,370
| +1% | +$31 | ﹤0.01% | 1259 |
|
2014
Q4 | $3K | Buy |
135,317
+94,977
| +235% | +$2.11K | ﹤0.01% | 1209 |
|
2014
Q3 | $818 | Buy |
40,340
+1,245
| +3% | +$25 | ﹤0.01% | 1682 |
|
2014
Q2 | $752K | Sell |
39,095
-2,145
| -5% | -$41.3K | ﹤0.01% | 1770 |
|
2014
Q1 | $775 | Buy |
41,240
+3,065
| +8% | +$58 | ﹤0.01% | 1802 |
|
2013
Q4 | $745 | Sell |
38,175
-474
| -1% | -$9 | ﹤0.01% | 1798 |
|
2013
Q3 | $636 | Sell |
38,649
-2,420
| -6% | -$40 | ﹤0.01% | 1842 |
|
2013
Q2 | $615K | Buy |
+41,069
| New | +$615K | ﹤0.01% | 1765 |
|