Northwestern Mutual Investment Management Company’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,171
| Closed | -$538K | – | 882 |
|
|
2024
Q1 | $538K | Buy |
15,171
+40
| +0.3% | +$1.42K | 0.01% | 754 |
|
|
2023
Q4 | $659K | Sell |
15,131
-575
| -4% | -$25K | 0.02% | 674 |
|
|
2023
Q3 | $600K | Sell |
15,706
-130
| -0.8% | -$4.97K | 0.02% | 673 |
|
|
2023
Q2 | $651K | Sell |
15,836
-284
| -2% | -$11.7K | 0.02% | 651 |
|
|
2023
Q1 | $925K | Buy |
16,120
+9,396
| +140% | +$539K | 0.02% | 496 |
|
|
2022
Q4 | $377K | Sell |
6,724
-3,769
| -36% | -$211K | 0.01% | 653 |
|
|
2022
Q3 | $444K | Sell |
10,493
-1,474
| -12% | -$62.4K | 0.01% | 687 |
|
|
2022
Q2 | $647K | Sell |
11,967
-131
| -1% | -$7.08K | 0.01% | 595 |
|
|
2022
Q1 | $777K | Buy |
12,098
+22
| +0.2% | +$1.41K | 0.02% | 591 |
|
|
2021
Q4 | $809K | Buy |
12,076
+61
| +0.5% | +$4.09K | 0.02% | 620 |
|
|
2021
Q3 | $823K | Buy |
12,015
+187
| +2% | +$12.8K | 0.02% | 579 |
|
|
2021
Q2 | $807K | Buy |
11,828
+7
| +0.1% | +$478 | 0.01% | 595 |
|
|
2021
Q1 | $817K | Sell |
11,821
-12,519
| -51% | -$865K | 0.01% | 566 |
|
|
2020
Q4 | $1.58M | Sell |
24,340
-163
| -0.7% | -$10.6K | 0.02% | 421 |
|
|
2020
Q3 | $1.15M | Hold |
24,503
| – | – | 0.02% | 471 |
|
|
2020
Q2 | $1.15M | Sell |
24,503
-253
| -1% | -$11.9K | 0.02% | 473 |
|
|
2020
Q1 | $1.11M | Buy |
24,756
+4,400
| +22% | +$197K | 0.02% | 389 |
|
|
2019
Q4 | $1.19M | Buy |
20,356
+114
| +0.6% | +$6.64K | 0.02% | 424 |
|
|
2019
Q3 | $1.22M | Buy |
20,242
+9
| +0% | +$541 | 0.03% | 395 |
|
|
2019
Q2 | $1.13M | Buy |
20,233
+7,648
| +61% | +$427K | 0.03% | 420 |
|
|
2019
Q1 | $701K | Sell |
12,585
-779
| -6% | -$43.4K | 0.01% | 696 |
|
|
2018
Q4 | $603K | Buy |
13,364
+46
| +0.3% | +$2.08K | 0.01% | 731 |
|
|
2018
Q3 | $877K | Sell |
13,318
-547
| -4% | -$36K | 0.01% | 667 |
|
|
2018
Q2 | $893K | Buy |
+13,865
| New | +$893K | 0.01% | 683 |
|