Point72 Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,862
| Closed | -$9.03M | – | 1451 |
|
|
2024
Q1 | $9.03M | Sell |
254,862
-53,738
| -17% | -$1.91M | 0.02% | 610 |
|
|
2023
Q4 | $13.4M | Sell |
308,600
-596,526
| -66% | -$26M | 0.03% | 499 |
|
|
2023
Q3 | $34.6M | Buy |
905,126
+904,626
| +180,925% | +$34.5M | 0.1% | 243 |
|
|
2023
Q2 | $20.6K | Buy |
+500
| New | +$20.6K | ﹤0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-45,377
| Closed | -$3.14M | – | 999 |
|
|
2021
Q1 | $3.14M | Buy |
+45,377
| New | +$3.14M | 0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-237,554
| Closed | -$13.8M | – | 874 |
|
|
2019
Q4 | $13.8M | Sell |
237,554
-556,574
| -70% | -$32.4M | 0.07% | 307 |
|
|
2019
Q3 | $47.7M | Buy |
794,128
+394,834
| +99% | +$23.7M | 0.29% | 90 |
|
|
2019
Q2 | $22.3M | Buy |
399,294
+315,335
| +376% | +$17.6M | 0.12% | 195 |
|
|
2019
Q1 | $4.68M | Sell |
83,959
-24,434
| -23% | -$1.36M | 0.02% | 486 |
|
|
2018
Q4 | $4.89M | Buy |
+108,393
| New | +$4.89M | 0.02% | 490 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q3 | – | Sell |
-258,400
| Closed | -$20.6M | – | 720 |
|
|
2016
Q2 | $20.6M | Sell |
258,400
-177,000
| -41% | -$14.1M | 0.14% | 166 |
|
|
2016
Q1 | $29.3M | Buy |
435,400
+30,300
| +7% | +$2.04M | 0.23% | 115 |
|
|
2015
Q4 | $27.5M | Sell |
405,100
-48,300
| -11% | -$3.27M | 0.23% | 114 |
|
|
2015
Q3 | $27M | Buy |
+453,400
| New | +$27M | 0.21% | 125 |
|