SI
Sapience Investments’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
218,992
+76,170
| +53% | +$935K | 1.79% | 16 |
|
|
2025
Q1 | $3.14M | Sell |
142,822
-21,953
| -13% | -$483K | 2.24% | 3 |
|
|
2024
Q4 | $3.74M | Buy |
164,775
+24,830
| +18% | +$563K | 2.18% | 6 |
|
|
2024
Q3 | $2.54M | Sell |
139,945
-260
| -0.2% | -$4.72K | 1.26% | 37 |
|
|
2024
Q2 | $4.09M | Sell |
140,205
-15,592
| -10% | -$454K | 2.09% | 6 |
|
|
2024
Q1 | $5.52M | Sell |
155,797
-75,340
| -33% | -$2.67M | 1.83% | 15 |
|
|
2023
Q4 | $10.1M | Sell |
231,137
-14,563
| -6% | -$634K | 2.4% | 6 |
|
|
2023
Q3 | $9.38M | Buy |
245,700
+21,481
| +10% | +$820K | 2.26% | 12 |
|
|
2023
Q2 | $9.22M | Buy |
224,219
+31,650
| +16% | +$1.3M | 2.07% | 13 |
|
|
2023
Q1 | $11.1M | Sell |
192,569
-11,280
| -6% | -$648K | 2.56% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
203,849
-53,250
| -21% | -$2.99M | 2.4% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
257,099
+92,010
| +56% | +$3.9M | 2.29% | 6 |
|
|
2022
Q2 | $8.92M | Sell |
165,089
-32,351
| -16% | -$1.75M | 1.67% | 23 |
|
|
2022
Q1 | $12.7M | Sell |
197,440
-7,950
| -4% | -$511K | 1.54% | 25 |
|
|
2021
Q4 | $13.8M | Buy |
205,390
+27,785
| +16% | +$1.86M | 1.57% | 29 |
|
|
2021
Q3 | $12.2M | Buy |
177,605
+15,945
| +10% | +$1.09M | 1.44% | 35 |
|
|
2021
Q2 | $11M | Sell |
161,660
-7,665
| -5% | -$523K | 1.37% | 34 |
|
|
2021
Q1 | $11.7M | Sell |
169,325
-79,310
| -32% | -$5.48M | 1.47% | 32 |
|
|
2020
Q4 | $16.1M | Sell |
248,635
-18,280
| -7% | -$1.19M | 2.24% | 7 |
|
|
2020
Q3 | $12.6M | Buy |
266,915
+54,210
| +25% | +$2.56M | 2.24% | 5 |
|
|
2020
Q2 | $10M | Sell |
212,705
-60,355
| -22% | -$2.84M | 1.84% | 13 |
|
|
2020
Q1 | $12.2M | Buy |
273,060
+18,830
| +7% | +$841K | 2.71% | 1 |
|
|
2019
Q4 | $14.8M | Buy |
254,230
+90,720
| +55% | +$5.29M | 2.07% | 12 |
|
|
2019
Q3 | $9.82M | Sell |
163,510
-300
| -0.2% | -$18K | 1.37% | 27 |
|
|
2019
Q2 | $9.15M | Buy |
163,810
+31,000
| +23% | +$1.73M | 1.25% | 30 |
|
|
2019
Q1 | $7.4M | Buy |
+132,810
| New | +$7.4M | 0.98% | 43 |
|
|
2017
Q1 | – | Sell |
-35,200
| Closed | -$3.02M | – | 86 |
|
|
2016
Q4 | $3.02M | Buy |
+35,200
| New | +$3.02M | 0.93% | 61 |
|