Natixis’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$18 | – | 1098 |
|
|
2024
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$35 | – | 1047 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 991 |
|
|
2023
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-23,487
| Closed | -$1.27M | – | 1013 |
|
|
2022
Q2 | $1.27M | Buy |
+23,487
| New | +$1.27M | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$603K | – | 1236 |
|
|
2021
Q4 | $603K | Buy |
9,000
+958
| +12% | +$64.2K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $551K | Sell |
8,042
-4,570
| -36% | -$313K | ﹤0.01% | 995 |
|
|
2021
Q2 | $861K | Buy |
12,612
+5,612
| +80% | +$383K | ﹤0.01% | 633 |
|
|
2021
Q1 | $484K | Hold |
7,000
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $454K | Buy |
+7,000
| New | +$454K | ﹤0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-43,099
| Closed | -$1.93M | – | 795 |
|
|
2020
Q1 | $1.93M | Buy |
+43,099
| New | +$1.93M | 0.02% | 392 |
|
|
2019
Q4 | – | Sell |
-58,940
| Closed | -$3.54M | – | 891 |
|
|
2019
Q3 | $3.54M | Buy |
58,940
+14,373
| +32% | +$864K | 0.02% | 406 |
|
|
2019
Q2 | $2.49M | Sell |
44,567
-94,790
| -68% | -$5.29M | 0.02% | 418 |
|
|
2019
Q1 | $7.72M | Sell |
139,357
-16,449
| -11% | -$912K | 0.05% | 312 |
|
|
2018
Q4 | $7.03M | Buy |
155,806
+40,446
| +35% | +$1.82M | 0.06% | 273 |
|
|
2018
Q3 | $7.6M | Buy |
115,360
+3,598
| +3% | +$237K | 0.04% | 320 |
|
|
2018
Q2 | $7.2M | Buy |
111,762
+32,837
| +42% | +$2.12M | 0.04% | 333 |
|
|
2018
Q1 | $4.37M | Buy |
+78,925
| New | +$4.37M | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-80,412
| Closed | -$4.06M | – | 992 |
|
|
2017
Q3 | $4.06M | Buy |
80,412
+24,468
| +44% | +$1.24M | 0.04% | 296 |
|
|
2017
Q2 | $3.05M | Buy |
55,944
+5,938
| +12% | +$324K | 0.03% | 287 |
|
|
2017
Q1 | $2.11M | Buy |
50,006
+43,338
| +650% | +$1.83M | 0.03% | 304 |
|
|
2016
Q4 | $286K | Buy |
+6,668
| New | +$286K | ﹤0.01% | 655 |
|