Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-382
| Closed | -$21K | – | 2866 |
|
|
2022
Q4 | $21K | Buy |
382
+15
| +4% | +$825 | ﹤0.01% | 2781 |
|
|
2022
Q3 | $15K | Buy |
367
+123
| +50% | +$5.03K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $13K | Buy |
244
+148
| +154% | +$7.89K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 3275 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 3867 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3577 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$2K | – | 2674 |
|
|
2020
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2327 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$21K | – | 1795 |
|
|
2019
Q1 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 1212 |
|