Securian Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,539
| Closed | -$196K | – | 933 |
|
|
2024
Q1 | $196K | Sell |
5,539
-200
| -3% | -$7.09K | 0.01% | 909 |
|
|
2023
Q4 | $250K | Sell |
5,739
-259
| -4% | -$11.3K | 0.01% | 891 |
|
|
2023
Q3 | $229K | Sell |
5,998
-349
| -5% | -$13.3K | 0.01% | 894 |
|
|
2023
Q2 | $261K | Sell |
6,347
-186
| -3% | -$7.65K | 0.01% | 883 |
|
|
2023
Q1 | $375K | Sell |
6,533
-100
| -2% | -$5.74K | 0.01% | 784 |
|
|
2022
Q4 | $372K | Hold |
6,633
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $281K | Buy |
6,633
+123
| +2% | +$5.21K | 0.01% | 820 |
|
|
2022
Q2 | $352K | Hold |
6,510
| – | – | 0.01% | 826 |
|
|
2022
Q1 | $418K | Hold |
6,510
| – | – | 0.01% | 824 |
|
|
2021
Q4 | $436K | Hold |
6,510
| – | – | 0.01% | 821 |
|
|
2021
Q3 | $446K | Hold |
6,510
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $444K | Sell |
6,510
-100
| -2% | -$6.82K | 0.01% | 814 |
|
|
2021
Q1 | $457K | Sell |
6,610
-100
| -1% | -$6.91K | 0.01% | 804 |
|
|
2020
Q4 | $436K | Sell |
6,710
-164
| -2% | -$10.7K | 0.01% | 758 |
|
|
2020
Q3 | $325K | Sell |
6,874
-258
| -4% | -$12.2K | 0.01% | 811 |
|
|
2020
Q2 | $335K | Sell |
7,132
-133
| -2% | -$6.25K | 0.01% | 800 |
|
|
2020
Q1 | $325K | Hold |
7,265
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $423K | Sell |
7,265
-703
| -9% | -$40.9K | 0.01% | 818 |
|
|
2019
Q3 | $479K | Sell |
7,968
-552
| -6% | -$33.2K | 0.01% | 781 |
|
|
2019
Q2 | $476K | Sell |
8,520
-32
| -0.4% | -$1.79K | 0.01% | 809 |
|
|
2019
Q1 | $477K | Hold |
8,552
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $386K | Sell |
8,552
-100
| -1% | -$4.51K | 0.01% | 827 |
|
|
2018
Q3 | $570K | Sell |
8,652
-115
| -1% | -$7.58K | 0.01% | 751 |
|
|
2018
Q2 | $565K | Buy |
+8,767
| New | +$565K | 0.01% | 751 |
|