Quantinno Capital Management’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 | $950K | Sell |
77,432
-90,888
| -54% | -$1.12M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $3.7M | Buy |
168,320
+118,972
| +241% | +$2.62M | 0.02% | 779 |
|
|
2024
Q4 | $1.12M | Buy |
+49,348
| New | +$1.12M | 0.01% | 1021 |
|
|
2024
Q3 | – | Sell |
-46,689
| Closed | -$1.36M | – | 1479 |
|
|
2024
Q2 | $1.36M | Buy |
46,689
+19,864
| +74% | +$579K | 0.02% | 709 |
|
|
2024
Q1 | $951K | Sell |
26,825
-5,519
| -17% | -$196K | 0.02% | 752 |
|
|
2023
Q4 | $1.41M | Buy |
32,344
+19,954
| +161% | +$869K | 0.05% | 509 |
|
|
2023
Q3 | $473K | Buy |
+12,390
| New | +$473K | 0.02% | 738 |
|
|
2023
Q2 | – | Sell |
-19,081
| Closed | -$1.1M | – | 928 |
|
|
2023
Q1 | $1.1M | Buy |
+19,081
| New | +$1.1M | 0.07% | 354 |
|
|
2022
Q3 | – | Sell |
-10,390
| Closed | -$561K | – | 633 |
|
|
2022
Q2 | $561K | Buy |
10,390
+3,616
| +53% | +$195K | 0.08% | 311 |
|
|
2022
Q1 | $435K | Buy |
+6,774
| New | +$435K | 0.07% | 334 |
|
|
2021
Q4 | – | Sell |
-5,176
| Closed | -$354K | – | 521 |
|
|
2021
Q3 | $354K | Buy |
5,176
+88
| +2% | +$6.02K | 0.4% | 110 |
|
|
2021
Q2 | $347K | Hold |
5,088
| – | – | 0.39% | 120 |
|
|
2021
Q1 | $352K | Sell |
5,088
-837
| -14% | -$57.9K | 0.38% | 116 |
|
|
2020
Q4 | $385K | Buy |
+5,925
| New | +$385K | 0.3% | 157 |
|
|
2020
Q2 | – | Sell |
-8,732
| Closed | -$390K | – | 373 |
|
|
2020
Q1 | $390K | Buy |
+8,732
| New | +$390K | 0.24% | 210 |
|
|
2019
Q4 | – | Sell |
-5,513
| Closed | -$331K | – | 443 |
|
|
2019
Q3 | $331K | Hold |
5,513
| – | – | 0.22% | 228 |
|
|
2019
Q2 | $308K | Buy |
+5,513
| New | +$308K | 0.18% | 276 |
|