PNC Financial Services Group’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
16,718
-3,643
| -18% | -$44.7K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $448K | Buy |
20,361
+606
| +3% | +$13.3K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $448K | Buy |
19,755
+4,967
| +34% | +$113K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $269K | Sell |
14,788
-5,395
| -27% | -$98K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $588K | Buy |
20,183
+6,941
| +52% | +$202K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $469K | Sell |
13,242
-255
| -2% | -$9.04K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $588K | Sell |
13,497
-307
| -2% | -$13.4K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $527K | Sell |
13,804
-7,166
| -34% | -$274K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $862K | Sell |
20,970
-2,022
| -9% | -$83.2K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.32M | Buy |
22,992
+124
| +0.5% | +$7.12K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $1.28M | Sell |
22,868
-1,838
| -7% | -$103K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $1.05M | Buy |
24,706
+1,831
| +8% | +$77.5K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.24M | Sell |
22,875
-504
| -2% | -$27.3K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1.5M | Sell |
23,379
-3,755
| -14% | -$241K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $1.82M | Buy |
27,134
+506
| +2% | +$33.9K | ﹤0.01% | 999 |
|
|
2021
Q3 | $1.83M | Buy |
26,628
+591
| +2% | +$40.5K | ﹤0.01% | 945 |
|
|
2021
Q2 | $1.78M | Buy |
26,037
+339
| +1% | +$23.1K | ﹤0.01% | 968 |
|
|
2021
Q1 | $1.78M | Buy |
25,698
+1,077
| +4% | +$74.4K | ﹤0.01% | 926 |
|
|
2020
Q4 | $1.6M | Sell |
24,621
-190
| -0.8% | -$12.3K | ﹤0.01% | 931 |
|
|
2020
Q3 | $1.17M | Sell |
24,811
-4,260
| -15% | -$201K | ﹤0.01% | 980 |
|
|
2020
Q2 | $1.37M | Buy |
29,071
+2,467
| +9% | +$116K | ﹤0.01% | 915 |
|
|
2020
Q1 | $1.19M | Sell |
26,604
-1,344
| -5% | -$60K | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.63M | Sell |
27,948
-21,896
| -44% | -$1.28M | ﹤0.01% | 876 |
|
|
2019
Q3 | $2.99M | Sell |
49,844
-12,288
| -20% | -$738K | ﹤0.01% | 820 |
|
|
2019
Q2 | $3.47M | Buy |
62,132
+4,368
| +8% | +$244K | ﹤0.01% | 819 |
|
|
2019
Q1 | $3.22M | Sell |
57,764
-972
| -2% | -$54.1K | ﹤0.01% | 874 |
|
|
2018
Q4 | $2.65M | Sell |
58,736
-1,308
| -2% | -$59K | ﹤0.01% | 902 |
|
|
2018
Q3 | $3.96M | Buy |
60,044
+2,300
| +4% | +$151K | ﹤0.01% | 832 |
|
|
2018
Q2 | $3.72M | Sell |
57,744
-1,026
| -2% | -$66.1K | ﹤0.01% | 842 |
|
|
2018
Q1 | $3.25M | Sell |
58,770
-3,341
| -5% | -$185K | ﹤0.01% | 875 |
|
|
2017
Q4 | $2.97M | Buy |
62,111
+756
| +1% | +$36.2K | ﹤0.01% | 909 |
|
|
2017
Q3 | $3.1M | Buy |
61,355
+37,444
| +157% | +$1.89M | ﹤0.01% | 876 |
|
|
2017
Q2 | $1.3M | Sell |
23,911
-274
| -1% | -$14.9K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $1.02M | Buy |
24,185
+615
| +3% | +$25.9K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $1.01M | Sell |
23,570
-3,818
| -14% | -$164K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $1.13M | Sell |
27,388
-1,964
| -7% | -$81K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.17M | Sell |
29,352
-1,320
| -4% | -$52.7K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.03M | Buy |
30,672
+7,102
| +30% | +$239K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $799K | Sell |
23,570
-5,152
| -18% | -$175K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $855K | Buy |
28,722
+2,711
| +10% | +$80.7K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $716K | Buy |
26,011
+1,414
| +6% | +$38.9K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $619K | Buy |
24,597
+604
| +3% | +$15.2K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $532K | Buy |
23,993
+3,748
| +19% | +$83.1K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $411K | Sell |
20,245
-3,425
| -14% | -$69.5K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $456K | Hold |
23,670
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $445K | Buy |
23,670
+184
| +0.8% | +$3.46K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $458K | Sell |
23,486
-2,515
| -10% | -$49K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $428K | Buy |
26,001
+68
| +0.3% | +$1.12K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $388K | Buy |
+25,933
| New | +$388K | ﹤0.01% | 1418 |
|