Prudential Financial’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 | $846K | Sell |
68,957
-7,204
| -9% | -$88.4K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.67M | Sell |
76,161
-11,960
| -14% | -$263K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $2M | Sell |
88,121
-120,100
| -58% | -$2.72M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $3.78M | Buy |
208,221
+132,502
| +175% | +$2.41M | 0.01% | 1117 |
|
|
2024
Q2 | $2.21M | Buy |
75,719
+69,906
| +1,203% | +$2.04M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $206K | Sell |
5,813
-451
| -7% | -$16K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $273K | Sell |
6,264
-10,077
| -62% | -$439K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $624K | Sell |
16,341
-29,375
| -64% | -$1.12M | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.88M | Sell |
45,716
-26,238
| -36% | -$1.08M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $4.13M | Sell |
71,954
-7,518
| -9% | -$432K | 0.01% | 948 |
|
|
2022
Q4 | $4.46M | Sell |
79,472
-62,575
| -44% | -$3.51M | 0.01% | 917 |
|
|
2022
Q3 | $6.18M | Buy |
142,047
+49,137
| +53% | +$2.14M | 0.01% | 812 |
|
|
2022
Q2 | $5.19M | Buy |
92,910
+58,204
| +168% | +$3.25M | 0.01% | 878 |
|
|
2022
Q1 | $2.23M | Sell |
34,706
-5,331
| -13% | -$343K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $2.86M | Buy |
40,037
+2,544
| +7% | +$182K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $2.61M | Buy |
37,493
+3,975
| +12% | +$277K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $2.29M | Sell |
33,518
-8,090
| -19% | -$552K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $2.88M | Sell |
41,608
-16,944
| -29% | -$1.17M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $3.8M | Buy |
58,552
+40,574
| +226% | +$2.63M | 0.01% | 1123 |
|
|
2020
Q3 | $850K | Buy |
17,978
+2,025
| +13% | +$95.7K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $749K | Sell |
15,953
-180,778
| -92% | -$8.49M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $8.79M | Sell |
196,731
-110,204
| -36% | -$4.92M | 0.02% | 684 |
|
|
2019
Q4 | $17.9M | Buy |
306,935
+102,101
| +50% | +$5.95M | 0.03% | 627 |
|
|
2019
Q3 | $12.3M | Buy |
204,834
+46,593
| +29% | +$2.8M | 0.02% | 723 |
|
|
2019
Q2 | $8.84M | Buy |
158,241
+116,635
| +280% | +$6.51M | 0.01% | 892 |
|
|
2019
Q1 | $2.32M | Buy |
41,606
+165
| +0.4% | +$9.19K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.87M | Sell |
41,441
-2,949
| -7% | -$133K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $2.92M | Buy |
44,390
+51
| +0.1% | +$3.36K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $2.86M | Sell |
44,339
-64,627
| -59% | -$4.16M | ﹤0.01% | 1470 |
|
|
2018
Q1 | $6.03M | Buy |
108,966
+1,960
| +2% | +$108K | 0.01% | 1094 |
|
|
2017
Q4 | $5.12M | Buy |
107,006
+1,170
| +1% | +$56K | 0.01% | 1147 |
|
|
2017
Q3 | $5.34M | Buy |
105,836
+3,340
| +3% | +$169K | 0.01% | 1118 |
|
|
2017
Q2 | $5.59M | Sell |
102,496
-460
| -0.4% | -$25.1K | 0.01% | 1094 |
|
|
2017
Q1 | $4.34M | Sell |
102,956
-75,240
| -42% | -$3.17M | 0.01% | 1183 |
|
|
2016
Q4 | $7.64M | Buy |
178,196
+71,160
| +66% | +$3.05M | 0.01% | 944 |
|
|
2016
Q3 | $4.42M | Sell |
107,036
-35,000
| -25% | -$1.44M | 0.01% | 1121 |
|
|
2016
Q2 | $5.67M | Sell |
142,036
-960
| -0.7% | -$38.3K | 0.01% | 1043 |
|
|
2016
Q1 | $4.82M | Buy |
142,996
+8,200
| +6% | +$276K | 0.01% | 1117 |
|
|
2015
Q4 | $4.57M | Buy |
134,796
+3,000
| +2% | +$102K | 0.01% | 1101 |
|
|
2015
Q3 | $3.92M | Sell |
131,796
-9,776
| -7% | -$291K | 0.01% | 1146 |
|
|
2015
Q2 | $3.9M | Buy |
141,572
+2,446
| +2% | +$67.4K | 0.01% | 1222 |
|
|
2015
Q1 | $3.51M | Buy |
139,126
+1,223
| +0.9% | +$30.8K | 0.01% | 1312 |
|
|
2014
Q4 | $3.06M | Buy |
137,903
+2,202
| +2% | +$48.8K | 0.01% | 1241 |
|
|
2014
Q3 | $2.75M | Sell |
135,701
-1,849
| -1% | -$37.5K | 0.01% | 1252 |
|
|
2014
Q2 | $2.65M | Buy |
137,550
+4,760
| +4% | +$91.6K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $2.5M | Buy |
132,790
+2,202
| +2% | +$41.4K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $2.55M | Buy |
130,588
+15,780
| +14% | +$308K | 0.01% | 1319 |
|
|
2013
Q3 | $1.89M | Sell |
114,808
-69,071
| -38% | -$1.14M | ﹤0.01% | 1446 |
|
|
2013
Q2 | $2.75M | Buy |
+183,879
| New | +$2.75M | 0.01% | 1193 |
|