Raymond James & Associates’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $868K | Sell |
47,750
-109,305
| -70% | -$1.99M | ﹤0.01% | 2763 |
|
|
2024
Q2 | $4.58M | Sell |
157,055
-71,544
| -31% | -$2.08M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $8.1M | Buy |
228,599
+21,371
| +10% | +$758K | 0.01% | 1280 |
|
|
2023
Q4 | $9.02M | Buy |
207,228
+2,903
| +1% | +$126K | 0.01% | 1165 |
|
|
2023
Q3 | $7.8M | Buy |
204,325
+45,554
| +29% | +$1.74M | 0.01% | 1188 |
|
|
2023
Q2 | $6.53M | Buy |
158,771
+87,108
| +122% | +$3.58M | 0.01% | 1310 |
|
|
2023
Q1 | $4.11M | Buy |
71,663
+6,115
| +9% | +$351K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $3.68M | Buy |
65,548
+22,151
| +51% | +$1.24M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.84M | Buy |
43,397
+1,155
| +3% | +$48.9K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2.28M | Buy |
42,242
+1,785
| +4% | +$96.4K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.6M | Buy |
40,457
+7,971
| +25% | +$512K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $2.18M | Sell |
32,486
-88,022
| -73% | -$5.9M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $8.25M | Buy |
120,508
+3,060
| +3% | +$210K | 0.01% | 1170 |
|
|
2021
Q2 | $8.02M | Buy |
117,448
+1,866
| +2% | +$127K | 0.01% | 1196 |
|
|
2021
Q1 | $7.99M | Buy |
115,582
+24,987
| +28% | +$1.73M | 0.01% | 1154 |
|
|
2020
Q4 | $5.88M | Buy |
90,595
+5,246
| +6% | +$341K | 0.01% | 1243 |
|
|
2020
Q3 | $4.03M | Buy |
85,349
+16,860
| +25% | +$796K | 0.01% | 1349 |
|
|
2020
Q2 | $3.22M | Buy |
68,489
+2,820
| +4% | +$133K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2.93M | Sell |
65,669
-3,410
| -5% | -$152K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $4.03M | Buy |
69,079
+12,887
| +23% | +$751K | 0.01% | 1385 |
|
|
2019
Q3 | $3.38M | Sell |
56,192
-913
| -2% | -$54.8K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $3.19M | Buy |
57,105
+415
| +0.7% | +$23.2K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $3.16M | Buy |
56,690
+42
| +0.1% | +$2.34K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $2.56M | Buy |
56,648
+3,412
| +6% | +$154K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $3.51M | Buy |
53,236
+4,110
| +8% | +$271K | 0.01% | 1447 |
|
|
2018
Q2 | $3.16M | Buy |
49,126
+4,069
| +9% | +$262K | 0.01% | 1465 |
|
|
2018
Q1 | $2.49M | Sell |
45,057
-25,812
| -36% | -$1.43M | ﹤0.01% | 1578 |
|
|
2017
Q4 | $3.39M | Sell |
70,869
-1,335
| -2% | -$63.9K | 0.01% | 1352 |
|
|
2017
Q3 | $3.65M | Buy |
72,204
+19,612
| +37% | +$990K | 0.01% | 1256 |
|
|
2017
Q2 | $2.87M | Buy |
52,592
+2,311
| +5% | +$126K | 0.01% | 1350 |
|
|
2017
Q1 | $2.12M | Buy |
50,281
+2,099
| +4% | +$88.4K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $2.07M | Buy |
48,182
+11,108
| +30% | +$477K | 0.01% | 1471 |
|
|
2016
Q3 | $1.53M | Sell |
37,074
-7,608
| -17% | -$314K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.78M | Sell |
44,682
-1,350
| -3% | -$53.8K | 0.01% | 1397 |
|
|
2016
Q1 | $1.55M | Buy |
46,032
+722
| +2% | +$24.3K | 0.01% | 1435 |
|
|
2015
Q4 | $1.54M | Sell |
45,310
-1,928
| -4% | -$65.4K | 0.01% | 1402 |
|
|
2015
Q3 | $1.41M | Sell |
47,238
-24,170
| -34% | -$720K | 0.01% | 1415 |
|
|
2015
Q2 | $1.97M | Buy |
71,408
+17,598
| +33% | +$485K | 0.01% | 1327 |
|
|
2015
Q1 | $1.36M | Sell |
53,810
-6,606
| -11% | -$166K | 0.01% | 1473 |
|
|
2014
Q4 | $1.34M | Buy |
+60,416
| New | +$1.34M | 0.01% | 1389 |
|