Norges Bank’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-395,385
| Closed | -$8.97M | – | 779 |
|
|
2024
Q4 | $8.97M | Buy |
+395,385
| New | +$8.97M | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-686,834
| Closed | -$20M | – | 800 |
|
|
2024
Q2 | $20M | Buy |
686,834
+28,893
| +4% | +$842K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $23.3M | Sell |
657,941
-14,200
| -2% | -$503K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $29.3M | Buy |
672,141
+36,245
| +6% | +$1.58M | 0.01% | 1148 |
|
|
2023
Q3 | $24.3M | Hold |
635,896
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $26.2M | Hold |
635,896
| – | – | 0.01% | 1135 |
|
|
2023
Q1 | $36.5M | Sell |
635,896
-75,222
| -11% | -$4.32M | 0.01% | 990 |
|
|
2022
Q4 | $39.9M | Buy |
711,118
+59,576
| +9% | +$3.34M | 0.01% | 902 |
|
|
2022
Q3 | $27.6M | Buy |
651,542
+29,797
| +5% | +$1.26M | 0.01% | 1058 |
|
|
2022
Q2 | $33.6M | Sell |
621,745
-32,901
| -5% | -$1.78M | 0.01% | 978 |
|
|
2022
Q1 | $42.1M | Sell |
654,646
-21,608
| -3% | -$1.39M | 0.01% | 981 |
|
|
2021
Q4 | $45.3M | Buy |
676,254
+219,198
| +48% | +$14.7M | 0.01% | 993 |
|
|
2021
Q3 | $31.3M | Sell |
457,056
-243,525
| -35% | -$16.7M | 0.01% | 1182 |
|
|
2021
Q2 | $47.8M | Sell |
700,581
-4,531
| -0.6% | -$309K | 0.01% | 999 |
|
|
2021
Q1 | $48.7M | Sell |
705,112
-8,118
| -1% | -$561K | 0.01% | 989 |
|
|
2020
Q4 | $46.3M | Buy |
713,230
+84,817
| +13% | +$5.51M | 0.01% | 1032 |
|
|
2020
Q3 | $29.7M | Sell |
628,413
-115,273
| -16% | -$5.44M | 0.01% | 1169 |
|
|
2020
Q2 | $34.9M | Buy |
743,686
+9,195
| +1% | +$432K | 0.01% | 1085 |
|
|
2020
Q1 | $32.8M | Buy |
734,491
+10,360
| +1% | +$463K | 0.01% | 931 |
|
|
2019
Q4 | $42.2M | Hold |
724,131
| – | – | 0.01% | 1032 |
|
|
2019
Q3 | $43.5M | Buy |
724,131
+8,089
| +1% | +$486K | 0.01% | 951 |
|
|
2019
Q2 | $40M | Sell |
716,042
-19,894
| -3% | -$1.11M | 0.01% | 1015 |
|
|
2019
Q1 | $41M | Buy |
735,936
+23,272
| +3% | +$1.3M | 0.01% | 994 |
|
|
2018
Q4 | $32.1M | Hold |
712,664
| – | – | 0.01% | 1072 |
|
|
2018
Q3 | $46.9M | Hold |
712,664
| – | – | 0.02% | 916 |
|
|
2018
Q2 | $45.9M | Buy |
712,664
+156,230
| +28% | +$10.1M | 0.02% | 896 |
|
|
2018
Q1 | $30.8M | Buy |
556,434
+29,865
| +6% | +$1.65M | 0.01% | 1128 |
|
|
2017
Q4 | $25.2M | Sell |
526,569
-4,347
| -0.8% | -$208K | 0.01% | 1318 |
|
|
2017
Q3 | $26.8M | Buy |
530,916
+46,675
| +10% | +$2.36M | 0.01% | 1251 |
|
|
2017
Q2 | $26.4M | Buy |
484,241
+88,518
| +22% | +$4.83M | 0.01% | 1199 |
|
|
2017
Q1 | $16.7M | Sell |
395,723
-344,965
| -47% | -$14.5M | 0.01% | 1503 |
|
|
2016
Q4 | $31.8M | Sell |
740,688
-283,212
| -28% | -$12.1M | 0.01% | 967 |
|
|
2016
Q3 | $40.4M | Buy |
1,023,900
+20,000
| +2% | +$788K | 0.02% | 747 |
|
|
2016
Q2 | $40M | Sell |
1,003,900
-105,014
| -9% | -$4.19M | 0.02% | 755 |
|
|
2016
Q1 | $37.3M | Hold |
1,108,914
| – | – | 0.02% | 767 |
|
|
2015
Q4 | $37.6M | Buy |
1,108,914
+344,160
| +45% | +$11.7M | 0.02% | 758 |
|
|
2015
Q3 | $22.8M | Sell |
764,754
-11,211
| -1% | -$334K | 0.01% | 1048 |
|
|
2015
Q2 | $21.4M | Hold |
775,965
| – | – | 0.01% | 1160 |
|
|
2015
Q1 | $19.6M | Buy |
775,965
+77,798
| +11% | +$1.96M | 0.01% | 1222 |
|
|
2014
Q4 | $15.5M | Buy |
698,167
+205,651
| +42% | +$4.56M | 0.01% | 1375 |
|
|
2014
Q3 | $9.99M | Sell |
492,516
-492,517
| -50% | -$9.99M | 0.01% | 1603 |
|
|
2014
Q2 | $18.9M | Buy |
985,033
+492,517
| +100% | +$9.47M | 0.01% | 1649 |
|
|
2014
Q1 | $9.26M | Hold |
492,516
| – | – | 0.01% | 1611 |
|
|
2013
Q4 | $9.61M | Hold |
492,516
| – | – | 0.01% | 1591 |
|
|
2013
Q3 | $8.1M | Buy |
492,516
+128,442
| +35% | +$2.11M | ﹤0.01% | 1681 |
|
|
2013
Q2 | $5.45M | Buy |
+364,074
| New | +$5.45M | ﹤0.01% | 1802 |
|