Quadrant Capital 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 | – | Sell |
-8,696
| Closed | -$191K | – | 1924 |
|
|
2025
Q1 | $191K | Buy |
8,696
+7,302
| +524% | +$161K | 0.01% | 1317 |
|
|
2024
Q4 | $31.6K | Buy |
1,394
+1,371
| +5,961% | +$31.1K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $418 | Sell |
23
-85
| -79% | -$1.55K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $3.15K | Buy |
108
+48
| +80% | +$1.4K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $2.13K | Sell |
60
-124
| -67% | -$4.4K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $8.01K | Sell |
184
-264
| -59% | -$11.5K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $17.1K | Sell |
448
-251
| -36% | -$9.59K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $28.8K | Sell |
699
-395
| -36% | -$16.2K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $62.8K | Buy |
1,094
+11
| +1% | +$632 | 0.01% | 1099 |
|
|
2022
Q4 | $60.7K | Sell |
1,083
-211
| -16% | -$11.8K | 0.01% | 1055 |
|
|
2022
Q3 | $55K | Buy |
1,294
+1,108
| +596% | +$47.1K | 0.01% | 993 |
|
|
2022
Q2 | $10K | Buy |
186
+7
| +4% | +$376 | ﹤0.01% | 1653 |
|
|
2022
Q1 | $12K | Sell |
179
-6
| -3% | -$402 | ﹤0.01% | 1559 |
|
|
2021
Q4 | $12K | Hold |
185
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $13K | Hold |
185
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q2 | $13K | Buy |
185
+12
| +7% | +$843 | ﹤0.01% | 1439 |
|
|
2021
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q4 | $11K | Sell |
173
-23
| -12% | -$1.46K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $9K | Sell |
196
-34
| -15% | -$1.56K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $11K | Sell |
230
-643
| -74% | -$30.8K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $40K | Buy |
873
+709
| +432% | +$32.5K | 0.01% | 975 |
|
|
2019
Q4 | $8K | Sell |
164
-392
| -71% | -$19.1K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $31K | Buy |
556
+392
| +239% | +$21.9K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $8K | Sell |
164
-482
| -75% | -$23.5K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $34K | Buy |
646
+446
| +223% | +$23.5K | 0.01% | 1359 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $9K | Buy |
200
+126
| +170% | +$5.67K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q3 | $2K | Buy |
74
+36
| +95% | +$973 | ﹤0.01% | 1790 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1522 |
|