Millennium Management’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 | $10.3M | Buy |
836,814
+417,838
| +100% | +$5.13M | 0.01% | 1592 |
|
2025
Q1 | $9.21M | Buy |
418,976
+397,029
| +1,809% | +$8.73M | ﹤0.01% | 1580 |
|
2024
Q4 | $498K | Sell |
21,947
-169,856
| -89% | -$3.85M | ﹤0.01% | 3281 |
|
2024
Q3 | $3.49M | Buy |
191,803
+174,286
| +995% | +$3.17M | ﹤0.01% | 2210 |
|
2024
Q2 | $510K | Sell |
17,517
-275,838
| -94% | -$8.04M | ﹤0.01% | 3196 |
|
2024
Q1 | $10.4M | Sell |
293,355
-103,714
| -26% | -$3.68M | ﹤0.01% | 1475 |
|
2023
Q4 | $17.3M | Buy |
397,069
+231,172
| +139% | +$10.1M | 0.01% | 1105 |
|
2023
Q3 | $6.34M | Buy |
165,897
+38,756
| +30% | +$1.48M | ﹤0.01% | 1728 |
|
2023
Q2 | $5.23M | Buy |
127,141
+74,785
| +143% | +$3.08M | ﹤0.01% | 1915 |
|
2023
Q1 | $3.01M | Sell |
52,356
-480,619
| -90% | -$27.6M | ﹤0.01% | 2249 |
|
2022
Q4 | $29.9M | Buy |
532,975
+134,226
| +34% | +$7.53M | 0.02% | 751 |
|
2022
Q3 | $16.9M | Sell |
398,749
-58,320
| -13% | -$2.47M | 0.01% | 1053 |
|
2022
Q2 | $24.7M | Buy |
457,069
+133,571
| +41% | +$7.22M | 0.02% | 757 |
|
2022
Q1 | $20.8M | Buy |
323,498
+230,761
| +249% | +$14.8M | 0.01% | 940 |
|
2021
Q4 | $6.21M | Buy |
+92,737
| New | +$6.21M | ﹤0.01% | 2037 |
|
2021
Q3 | – | Sell |
-10,074
| Closed | -$687K | – | 5269 |
|
2021
Q2 | $687K | Sell |
10,074
-202,275
| -95% | -$13.8M | ﹤0.01% | 3966 |
|
2021
Q1 | $14.7M | Buy |
+212,349
| New | +$14.7M | 0.01% | 1054 |
|
2020
Q4 | – | Sell |
-139,316
| Closed | -$6.58K | – | 4218 |
|
2020
Q3 | $6.58K | Sell |
139,316
-221,147
| -61% | -$10.4K | 0.01% | 1231 |
|
2020
Q2 | $16.9M | Sell |
360,463
-62,721
| -15% | -$2.95M | 0.02% | 635 |
|
2020
Q1 | $18.9M | Buy |
423,184
+413,343
| +4,200% | +$18.5M | 0.04% | 326 |
|
2019
Q4 | $574K | Sell |
9,841
-201,590
| -95% | -$11.8M | ﹤0.01% | 2684 |
|
2019
Q3 | $12.7M | Buy |
+211,431
| New | +$12.7M | 0.02% | 892 |
|
2019
Q2 | – | Sell |
-340,238
| Closed | -$19M | – | 3603 |
|
2019
Q1 | $19M | Buy |
340,238
+73,141
| +27% | +$4.08M | 0.03% | 719 |
|
2018
Q4 | $12M | Sell |
267,097
-139,701
| -34% | -$6.3M | 0.02% | 915 |
|
2018
Q3 | $26.8M | Sell |
406,798
-311,463
| -43% | -$20.5M | 0.03% | 635 |
|
2018
Q2 | $46.3M | Buy |
+718,261
| New | +$46.3M | 0.06% | 422 |
|
2018
Q1 | – | Sell |
-15,689
| Closed | -$751K | – | 3556 |
|
2017
Q4 | $751K | Buy |
+15,689
| New | +$751K | ﹤0.01% | 2664 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3353 |
|
2017
Q2 | – | Sell |
-1,406,778
| Closed | -$59.3M | – | 3344 |
|
2017
Q1 | $59.3M | Buy |
1,406,778
+760,876
| +118% | +$32.1M | 0.11% | 258 |
|
2016
Q4 | $27.7M | Buy |
645,902
+505,006
| +358% | +$21.7M | 0.06% | 456 |
|
2016
Q3 | $5.82M | Sell |
140,896
-29,118
| -17% | -$1.2M | 0.01% | 1148 |
|
2016
Q2 | $6.78M | Sell |
170,014
-429,668
| -72% | -$17.1M | 0.02% | 1002 |
|
2016
Q1 | $20.2M | Buy |
599,682
+144,502
| +32% | +$4.87M | 0.05% | 465 |
|
2015
Q4 | $15.4M | Buy |
455,180
+239,224
| +111% | +$8.11M | 0.03% | 662 |
|
2015
Q3 | $6.43M | Sell |
215,956
-242,280
| -53% | -$7.21M | 0.01% | 1111 |
|
2015
Q2 | $12.6M | Buy |
+458,236
| New | +$12.6M | 0.02% | 803 |
|
2013
Q4 | – | Sell |
-48,929
| Closed | -$805K | – | 2712 |
|
2013
Q3 | $805K | Buy |
+48,929
| New | +$805K | ﹤0.01% | 1781 |
|