Profund Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$280K | – | 1160 |
|
|
2022
Q1 | $280K | Buy |
4,365
+163
| +4% | +$10.5K | 0.01% | 995 |
|
|
2021
Q4 | $281K | Sell |
4,202
-113
| -3% | -$7.56K | 0.01% | 1031 |
|
|
2021
Q3 | $295K | Sell |
4,315
-453
| -10% | -$31K | 0.01% | 969 |
|
|
2021
Q2 | $325K | Buy |
4,768
+34
| +0.7% | +$2.32K | 0.01% | 991 |
|
|
2021
Q1 | $327K | Sell |
4,734
-187
| -4% | -$12.9K | 0.01% | 904 |
|
|
2020
Q4 | $319K | Sell |
4,921
-1,213
| -20% | -$78.6K | 0.01% | 787 |
|
|
2020
Q3 | $290K | Buy |
+6,134
| New | +$290K | 0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-5,817
| Closed | -$339K | – | 956 |
|
|
2019
Q4 | $339K | Sell |
5,817
-49
| -0.8% | -$2.86K | 0.01% | 838 |
|
|
2019
Q3 | $352K | Sell |
5,866
-1,805
| -24% | -$108K | 0.02% | 822 |
|
|
2019
Q2 | $428K | Sell |
7,671
-756
| -9% | -$42.2K | 0.02% | 718 |
|
|
2019
Q1 | $470K | Buy |
8,427
+2,508
| +42% | +$140K | 0.02% | 656 |
|
|
2018
Q4 | $267K | Sell |
5,919
-2,902
| -33% | -$131K | 0.02% | 839 |
|
|
2018
Q3 | $581K | Sell |
8,821
-212
| -2% | -$14K | 0.02% | 685 |
|
|
2018
Q2 | $582K | Sell |
9,033
-4,242
| -32% | -$273K | 0.02% | 682 |
|
|
2018
Q1 | $735K | Buy |
13,275
+2,682
| +25% | +$148K | 0.03% | 570 |
|
|
2017
Q4 | $507K | Sell |
10,593
-675
| -6% | -$32.3K | 0.02% | 810 |
|
|
2017
Q3 | $569K | Buy |
11,268
+979
| +10% | +$49.4K | 0.02% | 690 |
|
|
2017
Q2 | $561K | Sell |
10,289
-1,060
| -9% | -$57.8K | 0.03% | 665 |
|
|
2017
Q1 | $478K | Sell |
11,349
-2,365
| -17% | -$99.6K | 0.02% | 878 |
|
|
2016
Q4 | $588K | Buy |
13,714
+4,354
| +47% | +$187K | 0.03% | 784 |
|
|
2016
Q3 | $386K | Buy |
9,360
+1,520
| +19% | +$62.7K | 0.02% | 936 |
|
|
2016
Q2 | $313K | Sell |
7,840
-4
| -0.1% | -$160 | 0.02% | 1100 |
|
|
2016
Q1 | $264K | Sell |
7,844
-2,806
| -26% | -$94.4K | 0.01% | 1170 |
|
|
2015
Q4 | $361K | Buy |
10,650
+3,592
| +51% | +$122K | 0.02% | 830 |
|
|
2015
Q3 | $210K | Sell |
7,058
-5,461
| -44% | -$162K | 0.01% | 1078 |
|
|
2015
Q2 | $345K | Sell |
12,519
-3,041
| -20% | -$83.8K | 0.01% | 1027 |
|
|
2015
Q1 | $392K | Buy |
15,560
+4,903
| +46% | +$124K | 0.02% | 1066 |
|
|
2014
Q4 | $236K | Buy |
+10,657
| New | +$236K | 0.01% | 1265 |
|
|
2014
Q3 | – | Sell |
-13,013
| Closed | -$250K | – | 1378 |
|
|
2014
Q2 | $250K | Buy |
13,013
+257
| +2% | +$4.94K | 0.01% | 1315 |
|
|
2014
Q1 | $240K | Sell |
12,756
-13,974
| -52% | -$263K | 0.01% | 1346 |
|
|
2013
Q4 | $521K | Buy |
26,730
+4,377
| +20% | +$85.3K | 0.02% | 999 |
|
|
2013
Q3 | $368K | Buy |
+22,353
| New | +$368K | 0.02% | 1159 |
|