Quantbot Technologies’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
91,713
+71,888
| +363% | +$882K | 0.03% | 741 |
|
|
2025
Q1 | $436K | Buy |
19,825
+11,944
| +152% | +$263K | 0.01% | 930 |
|
|
2024
Q4 | $179K | Sell |
7,881
-64,470
| -89% | -$1.46M | 0.01% | 1073 |
|
|
2024
Q3 | $1.31M | Buy |
72,351
+50,459
| +230% | +$917K | 0.05% | 521 |
|
|
2024
Q2 | $638K | Sell |
21,892
-22,099
| -50% | -$644K | 0.03% | 677 |
|
|
2024
Q1 | $1.56M | Buy |
43,991
+30,865
| +235% | +$1.09M | 0.09% | 354 |
|
|
2023
Q4 | $572K | Buy |
+13,126
| New | +$572K | 0.03% | 685 |
|
|
2023
Q3 | – | Sell |
-28,898
| Closed | -$1.19M | – | 1731 |
|
|
2023
Q2 | $1.19M | Buy |
+28,898
| New | +$1.19M | 0.08% | 392 |
|
|
2022
Q4 | – | Sell |
-11,367
| Closed | -$481K | – | 1857 |
|
|
2022
Q3 | $481K | Sell |
11,367
-3,701
| -25% | -$157K | 0.04% | 595 |
|
|
2022
Q2 | $814K | Buy |
15,068
+9,089
| +152% | +$491K | 0.07% | 409 |
|
|
2022
Q1 | $384K | Buy |
5,979
+5,481
| +1,101% | +$352K | 0.03% | 678 |
|
|
2021
Q4 | $33K | Buy |
498
+461
| +1,246% | +$30.5K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1437 |
|
|
2020
Q3 | – | Sell |
-5,045
| Closed | -$237K | – | 1446 |
|
|
2020
Q2 | $237K | Buy |
+5,045
| New | +$237K | 0.03% | 383 |
|
|
2019
Q4 | – | Sell |
-3,380
| Closed | -$203K | – | 1388 |
|
|
2019
Q3 | $203K | Buy |
3,380
+3,080
| +1,027% | +$185K | 0.02% | 692 |
|
|
2019
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1060 |
|
|
2019
Q1 | – | Sell |
-17,725
| Closed | -$799K | – | 1134 |
|
|
2018
Q4 | $799K | Buy |
+17,725
| New | +$799K | 0.08% | 332 |
|
|
2017
Q2 | – | Sell |
-10,244
| Closed | -$431K | – | 1219 |
|
|
2017
Q1 | $431K | Buy |
+10,244
| New | +$431K | 0.05% | 445 |
|
|
2016
Q4 | – | Sell |
-1,558
| Closed | -$64K | – | 1180 |
|
|
2016
Q3 | $64K | Buy |
+1,558
| New | +$64K | 0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-3,030
| Closed | -$90K | – | 1210 |
|
|
2015
Q3 | $90K | Buy |
+3,030
| New | +$90K | 0.02% | 788 |
|
|
2015
Q2 | – | Sell |
-9,938
| Closed | -$250K | – | 1227 |
|
|
2015
Q1 | $250K | Buy |
+9,938
| New | +$250K | 0.06% | 358 |
|
|
2013
Q4 | – | Sell |
-7,095
| Closed | -$116K | – | 1069 |
|
|
2013
Q3 | $116K | Buy |
+7,095
| New | +$116K | 0.07% | 353 |
|