Royal Bank of Canada’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 | $300K | Sell |
24,491
-371,217
| -94% | -$4.55M | ﹤0.01% | 4524 |
|
|
2025
Q1 | $8.7M | Sell |
395,708
-24,896
| -6% | -$547K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $9.54M | Sell |
420,604
-42,524
| -9% | -$964K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $8.42M | Sell |
463,128
-81,691
| -15% | -$1.48M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $15.9M | Sell |
544,819
-1,251
| -0.2% | -$36.5K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $19.4M | Sell |
546,070
-842
| -0.2% | -$29.8K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $23.8M | Buy |
546,912
+80,335
| +17% | +$3.5M | 0.01% | 1043 |
|
|
2023
Q3 | $17.8M | Buy |
466,577
+62,890
| +16% | +$2.4M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $16.6M | Buy |
403,687
+15,987
| +4% | +$658K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $22.3M | Sell |
387,700
-19,775
| -5% | -$1.14M | 0.01% | 964 |
|
|
2022
Q4 | $22.8M | Sell |
407,475
-21,719
| -5% | -$1.22M | 0.01% | 955 |
|
|
2022
Q3 | $18.2M | Sell |
429,194
-4,638
| -1% | -$196K | 0.01% | 988 |
|
|
2022
Q2 | $23.4M | Sell |
433,832
-3,655
| -0.8% | -$197K | 0.01% | 916 |
|
|
2022
Q1 | $28.1M | Sell |
437,487
-276,765
| -39% | -$17.8M | 0.01% | 911 |
|
|
2021
Q4 | $47.8M | Sell |
714,252
-25,386
| -3% | -$1.7M | 0.01% | 733 |
|
|
2021
Q3 | $50.7M | Sell |
739,638
-29,873
| -4% | -$2.05M | 0.01% | 670 |
|
|
2021
Q2 | $52.5M | Sell |
769,511
-40,558
| -5% | -$2.77M | 0.01% | 664 |
|
|
2021
Q1 | $56M | Sell |
810,069
-82,145
| -9% | -$5.68M | 0.02% | 582 |
|
|
2020
Q4 | $57.9M | Buy |
892,214
+4,191
| +0.5% | +$272K | 0.02% | 550 |
|
|
2020
Q3 | $41.9M | Buy |
888,023
+23,331
| +3% | +$1.1M | 0.02% | 602 |
|
|
2020
Q2 | $40.6M | Buy |
864,692
+209,557
| +32% | +$9.85M | 0.02% | 573 |
|
|
2020
Q1 | $29.3M | Sell |
655,135
-4,557
| -0.7% | -$204K | 0.01% | 615 |
|
|
2019
Q4 | $38.4M | Buy |
659,692
+83,936
| +15% | +$4.89M | 0.01% | 640 |
|
|
2019
Q3 | $34.6M | Buy |
575,756
+84,549
| +17% | +$5.08M | 0.01% | 640 |
|
|
2019
Q2 | $27.4M | Buy |
491,207
+119,175
| +32% | +$6.66M | 0.01% | 777 |
|
|
2019
Q1 | $20.7M | Sell |
372,032
-15,087
| -4% | -$841K | 0.01% | 891 |
|
|
2018
Q4 | $17.5M | Sell |
387,119
-53,240
| -12% | -$2.4M | 0.01% | 903 |
|
|
2018
Q3 | $29M | Sell |
440,359
-76,949
| -15% | -$5.07M | 0.01% | 756 |
|
|
2018
Q2 | $33.3M | Sell |
517,308
-89,390
| -15% | -$5.76M | 0.02% | 656 |
|
|
2018
Q1 | $33.6M | Sell |
606,698
-111,847
| -16% | -$6.19M | 0.02% | 649 |
|
|
2017
Q4 | $34.4M | Sell |
718,545
-248,771
| -26% | -$11.9M | 0.02% | 667 |
|
|
2017
Q3 | $48.8M | Sell |
967,316
-105,483
| -10% | -$5.32M | 0.02% | 493 |
|
|
2017
Q2 | $58.5M | Buy |
1,072,799
+188,893
| +21% | +$10.3M | 0.03% | 411 |
|
|
2017
Q1 | $37.2M | Buy |
883,906
+19,330
| +2% | +$814K | 0.02% | 569 |
|
|
2016
Q4 | $37.1M | Sell |
864,576
-244,486
| -22% | -$10.5M | 0.02% | 565 |
|
|
2016
Q3 | $45.8M | Sell |
1,109,062
-224,306
| -17% | -$9.26M | 0.03% | 461 |
|
|
2016
Q2 | $53.2M | Sell |
1,333,368
-164,752
| -11% | -$6.57M | 0.03% | 390 |
|
|
2016
Q1 | $50.5M | Sell |
1,498,120
-2,494
| -0.2% | -$84K | 0.03% | 395 |
|
|
2015
Q4 | $50.9M | Sell |
1,500,614
-62,016
| -4% | -$2.1M | 0.03% | 389 |
|
|
2015
Q3 | $46.5M | Sell |
1,562,630
-229,501
| -13% | -$6.83M | 0.03% | 331 |
|
|
2015
Q2 | $49.4M | Sell |
1,792,131
-49,906
| -3% | -$1.37M | 0.03% | 355 |
|
|
2015
Q1 | $46.4M | Buy |
1,842,037
+245,964
| +15% | +$6.2M | 0.03% | 375 |
|
|
2014
Q4 | $35.4M | Buy |
1,596,073
+14,390
| +0.9% | +$319K | 0.02% | 478 |
|
|
2014
Q3 | $32.1M | Buy |
1,581,683
+139,268
| +10% | +$2.83M | 0.02% | 477 |
|
|
2014
Q2 | $27.7M | Buy |
1,442,415
+7,537
| +0.5% | +$145K | 0.02% | 547 |
|
|
2014
Q1 | $27M | Buy |
1,434,878
+33,930
| +2% | +$638K | 0.02% | 532 |
|
|
2013
Q4 | $27.3M | Buy |
1,400,948
+184,207
| +15% | +$3.59M | 0.02% | 515 |
|
|
2013
Q3 | $20M | Buy |
1,216,741
+164,134
| +16% | +$2.7M | 0.02% | 593 |
|
|
2013
Q2 | $15.8M | Buy |
+1,052,607
| New | +$15.8M | 0.01% | 633 |
|