Seven Eight Capital’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,413
| Closed | -$734K | – | 286 |
|
|
2024
Q3 | $734K | Buy |
+40,413
| New | +$734K | 0.07% | 480 |
|
|
2024
Q2 | – | Sell |
-41,665
| Closed | -$1.48M | – | 798 |
|
|
2024
Q1 | $1.48M | Buy |
41,665
+4,584
| +12% | +$163K | 0.15% | 208 |
|
|
2023
Q4 | $1.61M | Buy |
+37,081
| New | +$1.61M | 0.19% | 159 |
|
|
2023
Q3 | – | Sell |
-17,017
| Closed | -$700K | – | 647 |
|
|
2023
Q2 | $700K | Buy |
+17,017
| New | +$700K | 0.12% | 242 |
|
|
2022
Q3 | – | Sell |
-8,025
| Closed | -$434K | – | 548 |
|
|
2022
Q2 | $434K | Buy |
+8,025
| New | +$434K | 0.17% | 193 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$524K | – | 511 |
|
|
2020
Q3 | $524K | Buy |
+11,100
| New | +$524K | 0.11% | 331 |
|
|
2020
Q1 | – | Sell |
-5,273
| Closed | -$307K | – | 570 |
|
|
2019
Q4 | $307K | Sell |
5,273
-27,200
| -84% | -$1.58M | 0.02% | 580 |
|
|
2019
Q3 | $1.95M | Buy |
32,473
+28,600
| +738% | +$1.72M | 0.1% | 293 |
|
|
2019
Q2 | $216K | Sell |
3,873
-13,900
| -78% | -$775K | 0.01% | 551 |
|
|
2019
Q1 | $990K | Buy |
+17,773
| New | +$990K | 0.05% | 360 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$156K | – | 615 |
|
|
2017
Q1 | $156K | Buy |
+3,700
| New | +$156K | 0.03% | 380 |
|