PI
PineBridge Investments’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,072
| Closed | -$167K | – | 835 |
|
|
2023
Q2 | $167K | Buy |
4,072
+2,620
| +180% | +$108K | ﹤0.01% | 546 |
|
|
2023
Q1 | $83.4K | Buy |
+1,452
| New | +$83.4K | ﹤0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-45,504
| Closed | -$2.92M | – | 759 |
|
|
2022
Q1 | $2.92M | Sell |
45,504
-956
| -2% | -$61.4K | 0.03% | 356 |
|
|
2021
Q4 | $3.11M | Buy |
46,460
+13,033
| +39% | +$873K | 0.03% | 359 |
|
|
2021
Q3 | $2.29M | Buy |
+33,427
| New | +$2.29M | 0.03% | 375 |
|
|
2018
Q2 | – | Sell |
-43,813
| Closed | -$2.42M | – | 1108 |
|
|
2018
Q1 | $2.42M | Sell |
43,813
-6,183
| -12% | -$342K | 0.06% | 300 |
|
|
2017
Q4 | $2.39M | Buy |
49,996
+25,042
| +100% | +$1.2M | 0.06% | 297 |
|
|
2017
Q3 | $1.26M | Buy |
24,954
+16,983
| +213% | +$858K | 0.03% | 471 |
|
|
2017
Q2 | $435K | Buy |
7,971
+174
| +2% | +$9.5K | 0.01% | 670 |
|
|
2017
Q1 | $329K | Buy |
7,797
+3,932
| +102% | +$166K | 0.01% | 710 |
|
|
2016
Q4 | $332K | Buy |
3,865
+65
| +2% | +$5.58K | 0.01% | 739 |
|
|
2016
Q3 | $313K | Buy |
3,800
+119
| +3% | +$9.8K | 0.01% | 372 |
|
|
2016
Q2 | $293K | Buy |
3,681
+154
| +4% | +$12.3K | 0.02% | 375 |
|
|
2016
Q1 | $238K | Sell |
3,527
-345
| -9% | -$23.3K | 0.01% | 424 |
|
|
2015
Q4 | $262K | Buy |
3,872
+334
| +9% | +$22.6K | 0.01% | 429 |
|
|
2015
Q3 | $210K | Buy |
3,538
+624
| +21% | +$37K | 0.01% | 501 |
|
|
2015
Q2 | $197K | Sell |
2,914
-3,590
| -55% | -$243K | 0.01% | 501 |
|
|
2015
Q1 | $401K | Buy |
6,504
+713
| +12% | +$44K | 0.01% | 501 |
|
|
2014
Q4 | $314K | Buy |
5,791
+375
| +7% | +$20.3K | 0.01% | 554 |
|
|
2014
Q3 | $269K | Buy |
5,416
+1,783
| +49% | +$88.6K | 0.01% | 542 |
|
|
2014
Q2 | $171K | Sell |
3,633
-2,240
| -38% | -$105K | 0.01% | 608 |
|
|
2014
Q1 | $270K | Sell |
5,873
-563
| -9% | -$25.9K | 0.01% | 649 |
|
|
2013
Q4 | $307K | Buy |
6,436
+4,165
| +183% | +$199K | 0.01% | 630 |
|
|
2013
Q3 | $91K | Hold |
2,271
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $83K | Buy |
+2,271
| New | +$83K | ﹤0.01% | 768 |
|