Nuveen Asset Management’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 | $4.18M | Sell |
184,375
-67,698
| -27% | -$1.54M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $4.58M | Sell |
252,073
-241,646
| -49% | -$4.39M | ﹤0.01% | 2031 |
|
|
2024
Q2 | $14.4M | Buy |
493,719
+322,904
| +189% | +$9.41M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $6.06M | Sell |
170,815
-442
| -0.3% | -$15.7K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $7.46M | Buy |
171,257
+40,260
| +31% | +$1.75M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $5M | Sell |
130,997
-48,611
| -27% | -$1.86M | ﹤0.01% | 1867 |
|
|
2023
Q2 | $7.39M | Sell |
179,608
-11,842
| -6% | -$487K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $11M | Sell |
191,450
-41,959
| -18% | -$2.41M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $13.1M | Sell |
233,409
-7,314
| -3% | -$410K | 0.01% | 1317 |
|
|
2022
Q3 | $10.2M | Buy |
240,723
+5,584
| +2% | +$237K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $12.7M | Buy |
235,139
+84,859
| +56% | +$4.58M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $9.71M | Buy |
150,280
+87
| +0.1% | +$5.62K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $10.1M | Buy |
150,193
+11,641
| +8% | +$780K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $9.49M | Sell |
138,552
-5,008
| -3% | -$343K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $9.8M | Buy |
143,560
+6,656
| +5% | +$454K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $9.46M | Sell |
136,904
-5,170
| -4% | -$357K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $9.22M | Buy |
142,074
+718
| +0.5% | +$46.6K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $6.68M | Sell |
141,356
-13,958
| -9% | -$659K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $7.3M | Sell |
155,314
-41,740
| -21% | -$1.96M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $8.8M | Sell |
197,054
-71,792
| -27% | -$3.21M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $15.7M | Buy |
268,846
+5,410
| +2% | +$315K | 0.01% | 1311 |
|
|
2019
Q3 | $15.8M | Buy |
263,436
+101,345
| +63% | +$6.09M | 0.01% | 1282 |
|
|
2019
Q2 | $9.05M | Buy |
+162,091
| New | +$9.05M | ﹤0.01% | 1666 |
|
|
2018
Q1 | – | Sell |
-24,205
| Closed | -$1.16M | – | 1095 |
|
|
2017
Q4 | $1.16M | Buy |
24,205
+3,836
| +19% | +$184K | 0.01% | 709 |
|
|
2017
Q3 | $1.03M | Buy |
+20,369
| New | +$1.03M | 0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-28,232
| Closed | -$1.17M | – | 1514 |
|
|
2016
Q3 | $1.17M | Sell |
28,232
-16,494
| -37% | -$681K | 0.01% | 1012 |
|
|
2016
Q2 | $1.78M | Sell |
44,726
-16,226
| -27% | -$647K | 0.01% | 791 |
|
|
2016
Q1 | $2.05K | Sell |
60,952
-13,882
| -19% | -$468 | 0.01% | 730 |
|
|
2015
Q4 | $2.54K | Sell |
74,834
-26,122
| -26% | -$886 | 0.01% | 671 |
|
|
2015
Q3 | $3.01K | Sell |
100,956
-22,672
| -18% | -$675 | 0.02% | 616 |
|
|
2015
Q2 | $3.4K | Sell |
123,628
-21,027
| -15% | -$579 | 0.02% | 615 |
|
|
2015
Q1 | $3.65M | Sell |
144,655
-1,470
| -1% | -$37K | 0.02% | 603 |
|
|
2014
Q4 | $3.24M | Sell |
146,125
-45,749
| -24% | -$1.01M | 0.02% | 631 |
|
|
2014
Q3 | $3.89M | Sell |
191,874
-97,360
| -34% | -$1.98M | 0.02% | 584 |
|
|
2014
Q2 | $5.56M | Sell |
289,234
-7,699
| -3% | -$148K | 0.03% | 507 |
|
|
2014
Q1 | $5.58M | Sell |
296,933
-33,189
| -10% | -$624K | 0.03% | 484 |
|
|
2013
Q4 | $6.44M | Sell |
330,122
-85,837
| -21% | -$1.67M | 0.04% | 447 |
|
|
2013
Q3 | $6.84M | Sell |
415,959
-21,326
| -5% | -$351K | 0.04% | 428 |
|
|
2013
Q2 | $5.62M | Buy |
+437,285
| New | +$5.62M | 0.04% | 444 |
|