Quarry LP’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 |
-404
| Closed | -$8.88K | – | 1855 |
|
|
2025
Q1 | $8.88K | Buy |
+404
| New | +$8.88K | ﹤0.01% | 1278 |
|
|
2024
Q3 | – | Sell |
-425
| Closed | -$12.4K | – | 1826 |
|
|
2024
Q2 | $12.4K | Sell |
425
-382
| -47% | -$11.1K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $28.6K | Buy |
807
+577
| +251% | +$20.5K | 0.01% | 711 |
|
|
2023
Q4 | $10K | Sell |
230
-261
| -53% | -$11.4K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $18.8K | Buy |
+491
| New | +$18.8K | ﹤0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-183
| Closed | -$10.3K | – | 1099 |
|
|
2022
Q4 | $10.3K | Buy |
+183
| New | +$10.3K | ﹤0.01% | 559 |
|