MUAMU

Mitsubishi UFJ Asset Management (UK)’s Integra LifeSciences IART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,500	Closed	-$341K	–	112
2025 Q1	$341K	Buy	15,500 +6,500	+72%	+$143K	0.19%	92
2024 Q4	$204K	Buy	+9,000	New	+$204K	0.09%	105
2024 Q2	–	Sell	-3,000	Closed	-$106K	–	106
2024 Q1	$106K	Hold	3,000	–	–	0.05%	101
2023 Q4	$131K	Buy	+3,000	New	+$131K	0.07%	84
2023 Q2	–	Sell	-12,400	Closed	-$712K	–	99
2023 Q1	$712K	Sell	12,400 -6,000	-33%	-$345K	0.46%	71
2022 Q4	$1.03M	Hold	18,400	–	–	0.72%	47
2022 Q3	$779K	Hold	18,400	–	–	0.6%	55
2022 Q2	$994K	Hold	18,400	–	–	0.57%	56
2022 Q1	$1.18M	Sell	18,400 -5,000	-21%	-$321K	0.53%	66
2021 Q4	$1.57M	Hold	23,400	–	–	0.67%	49
2021 Q3	$1.6M	Hold	23,400	–	–	0.68%	45
2021 Q2	$1.6M	Hold	23,400	–	–	0.69%	52
2021 Q1	$1.62M	Hold	23,400	–	–	0.71%	50
2020 Q4	$1.52M	Buy	23,400 +5,000	+27%	+$325K	0.68%	53
2020 Q3	$869K	Hold	18,400	–	–	0.43%	62
2020 Q2	$864K	Sell	18,400 -3,000	-14%	-$141K	0.46%	63
2020 Q1	$955K	Sell	21,400 -5,000	-19%	-$223K	0.71%	52
2019 Q4	$1.54M	Hold	26,400	–	–	0.62%	41
2019 Q3	$1.59M	Hold	26,400	–	–	0.74%	36
2019 Q2	$1.47K	Sell	26,400 -8,000	-23%	-$447	0.02%	52
2019 Q1	$1.92K	Hold	34,400	–	–	0.03%	37
2018 Q4	$1.55M	Buy	34,400 +23,000	+202%	+$1.04M	0.78%	42
2018 Q3	$750	Hold	11,400	–	–	0.02%	79
2018 Q2	$734K	Hold	11,400	–	–	0.41%	73
2018 Q1	$630K	Sell	11,400 -26,000	-70%	-$1.44M	0.42%	67
2017 Q4	$1.79M	Buy	37,400 +17,000	+83%	+$813K	1.29%	32
2017 Q3	$1.03M	Hold	20,400	–	–	0.81%	53
2017 Q2	$1.11M	Buy	+20,400	New	+$1.11M	0.98%	47