Natixis Advisors’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,505
| Closed | -$297K | – | 1650 |
|
|
2025
Q1 | $297K | Buy |
+13,505
| New | +$297K | ﹤0.01% | 1551 |
|
|
2024
Q1 | – | Sell |
-10,537
| Closed | -$458K | – | 1553 |
|
|
2023
Q4 | $458K | Buy |
+10,537
| New | +$458K | ﹤0.01% | 1404 |
|
|
2023
Q2 | – | Sell |
-32,570
| Closed | -$1.87M | – | 1489 |
|
|
2023
Q1 | $1.87M | Buy |
32,570
+6,141
| +23% | +$353K | 0.01% | 971 |
|
|
2022
Q4 | $1.48M | Buy |
26,429
+7,450
| +39% | +$418K | 0.01% | 1027 |
|
|
2022
Q3 | $804K | Buy |
18,979
+2,514
| +15% | +$107K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $890K | Sell |
16,465
-1,223
| -7% | -$66.1K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $1.14M | Buy |
17,688
+135
| +0.8% | +$8.68K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1.18M | Buy |
17,553
+1,639
| +10% | +$110K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $1.09M | Buy |
15,914
+1,314
| +9% | +$90K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $996K | Buy |
14,600
+95
| +0.7% | +$6.48K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $1M | Buy |
14,505
+746
| +5% | +$51.5K | 0.01% | 1059 |
|
|
2020
Q4 | $893K | Buy |
13,759
+2,892
| +27% | +$188K | 0.01% | 1032 |
|
|
2020
Q3 | $513K | Sell |
10,867
-70,898
| -87% | -$3.35M | ﹤0.01% | 1047 |
|
|
2020
Q2 | $3.84M | Sell |
81,765
-12,299
| -13% | -$578K | 0.03% | 595 |
|
|
2020
Q1 | $4.2M | Buy |
94,064
+22,518
| +31% | +$1.01M | 0.03% | 503 |
|
|
2019
Q4 | $4.17M | Buy |
71,546
+2,175
| +3% | +$127K | 0.03% | 598 |
|
|
2019
Q3 | $4.17M | Buy |
69,371
+2,162
| +3% | +$130K | 0.03% | 536 |
|
|
2019
Q2 | $3.75M | Sell |
67,209
-18,094
| -21% | -$1.01M | 0.03% | 564 |
|
|
2019
Q1 | $4.75M | Buy |
85,303
+16,907
| +25% | +$942K | 0.04% | 462 |
|
|
2018
Q4 | $3.08M | Buy |
68,396
+34,245
| +100% | +$1.54M | 0.03% | 548 |
|
|
2018
Q3 | $2.25M | Buy |
34,151
+2,400
| +8% | +$158K | 0.02% | 737 |
|
|
2018
Q2 | $2.05M | Sell |
31,751
-16,358
| -34% | -$1.05M | 0.02% | 754 |
|
|
2018
Q1 | $2.66M | Sell |
48,109
-1,083
| -2% | -$59.9K | 0.03% | 673 |
|
|
2017
Q4 | $2.35M | Sell |
49,192
-26,667
| -35% | -$1.28M | 0.02% | 672 |
|
|
2017
Q3 | $3.83M | Sell |
75,859
-3,797
| -5% | -$192K | 0.04% | 512 |
|
|
2017
Q2 | $4.34M | Buy |
79,656
+3,355
| +4% | +$183K | 0.05% | 477 |
|
|
2017
Q1 | $3.22M | Buy |
76,301
+48,454
| +174% | +$2.04M | 0.04% | 570 |
|
|
2016
Q4 | $1.19M | Sell |
27,847
-490
| -2% | -$21K | 0.01% | 793 |
|
|
2016
Q3 | $2.34M | Sell |
28,337
-31,670
| -53% | -$2.61M | 0.03% | 613 |
|
|
2016
Q2 | $4.79M | Buy |
60,007
+4,420
| +8% | +$353K | 0.07% | 380 |
|
|
2016
Q1 | $3.74M | Sell |
55,587
-16,993
| -23% | -$1.14M | 0.06% | 435 |
|
|
2015
Q4 | $4.92M | Sell |
72,580
-79,925
| -52% | -$5.42M | 0.08% | 323 |
|
|
2015
Q3 | $9.08M | Buy |
152,505
+14,824
| +11% | +$883K | 0.16% | 156 |
|
|
2015
Q2 | $8.39M | Sell |
137,681
-18
| -0% | -$1.1K | 0.14% | 190 |
|
|
2015
Q1 | $8.49M | Sell |
137,699
-2,244
| -2% | -$138K | 0.15% | 179 |
|
|
2014
Q4 | $7.59M | Buy |
139,943
+4,224
| +3% | +$229K | 0.14% | 188 |
|
|
2014
Q3 | $6.74M | Sell |
135,719
-129,544
| -49% | -$6.43M | 0.14% | 209 |
|
|
2014
Q2 | $12.5M | Buy |
265,263
+9,978
| +4% | +$470K | 0.18% | 156 |
|
|
2014
Q1 | $11.7M | Sell |
255,285
-6,645
| -3% | -$306K | 0.18% | 170 |
|
|
2013
Q4 | $12.5M | Buy |
261,930
+8,201
| +3% | +$391K | 0.2% | 129 |
|
|
2013
Q3 | $10.2M | Sell |
253,729
-6,192
| -2% | -$249K | 0.19% | 161 |
|
|
2013
Q2 | $9.52M | Buy |
+259,921
| New | +$9.52M | 0.19% | 165 |
|