SG Americas Securities’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 | $107K | Buy |
+8,719
| New | +$107K | ﹤0.01% | 2316 |
|
|
2024
Q4 | – | Sell |
-28,211
| Closed | -$513K | – | 2884 |
|
|
2024
Q3 | $513K | Sell |
28,211
-39,260
| -58% | -$714K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.97M | Buy |
67,471
+57,927
| +607% | +$1.69M | 0.01% | 887 |
|
|
2024
Q1 | $338K | Buy |
9,544
+6,606
| +225% | +$234K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $128K | Sell |
2,938
-12,506
| -81% | -$545K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $590K | Sell |
15,444
-32,902
| -68% | -$1.26M | 0.01% | 1509 |
|
|
2023
Q2 | $1.99M | Buy |
48,346
+41,397
| +596% | +$1.7M | 0.02% | 676 |
|
|
2023
Q1 | $399K | Sell |
6,949
-10,631
| -60% | -$610K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $986K | Buy |
17,580
+7,029
| +67% | +$394K | 0.01% | 853 |
|
|
2022
Q3 | $447K | Sell |
10,551
-18,119
| -63% | -$768K | 0.01% | 1447 |
|
|
2022
Q2 | $1.55M | Buy |
28,670
+21,616
| +306% | +$1.17M | 0.02% | 800 |
|
|
2022
Q1 | $453K | Sell |
7,054
-1,337
| -16% | -$85.9K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $562K | Sell |
8,391
-6,752
| -45% | -$452K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.04M | Buy |
15,143
+2,725
| +22% | +$187K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $847K | Buy |
12,418
+1,262
| +11% | +$86.1K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $771K | Sell |
11,156
-11,772
| -51% | -$814K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $1.49M | Buy |
22,928
+6,992
| +44% | +$454K | 0.01% | 1128 |
|
|
2020
Q3 | $752K | Sell |
15,936
-3,926
| -20% | -$185K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $933K | Buy |
+19,862
| New | +$933K | 0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-18,197
| Closed | -$1.06M | – | 2918 |
|
|
2019
Q4 | $1.06M | Buy |
18,197
+9,744
| +115% | +$568K | 0.01% | 1072 |
|
|
2019
Q3 | $508K | Sell |
8,453
-52,247
| -86% | -$3.14M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $3.39M | Buy |
60,700
+53,277
| +718% | +$2.98M | 0.02% | 660 |
|
|
2019
Q1 | $414K | Buy |
7,423
+1,925
| +35% | +$107K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $248K | Sell |
5,498
-14,968
| -73% | -$675K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1.35M | Sell |
20,466
-29,630
| -59% | -$1.95M | 0.01% | 1314 |
|
|
2018
Q2 | $3.23M | Buy |
50,096
+45,879
| +1,088% | +$2.96M | 0.03% | 572 |
|
|
2018
Q1 | $233K | Sell |
4,217
-10,027
| -70% | -$554K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $682K | Sell |
14,244
-6,425
| -31% | -$308K | 0.01% | 1413 |
|
|
2017
Q3 | $1.04M | Buy |
20,669
+3,700
| +22% | +$187K | 0.01% | 1069 |
|
|
2017
Q2 | $925K | Buy |
16,969
+12,675
| +295% | +$691K | 0.01% | 1327 |
|
|
2017
Q1 | $181K | Sell |
4,294
-1,180
| -22% | -$49.7K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $235K | Sell |
5,474
-9,896
| -64% | -$425K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $634K | Buy |
15,370
+12,720
| +480% | +$525K | 0.01% | 1337 |
|
|
2016
Q2 | $106K | Sell |
2,650
-2,118
| -44% | -$84.7K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $161K | Buy |
+4,768
| New | +$161K | ﹤0.01% | 2041 |
|
|
2015
Q4 | – | Sell |
-4,868
| Closed | -$145K | – | 2301 |
|
|
2015
Q3 | $145K | Buy |
+4,868
| New | +$145K | ﹤0.01% | 1640 |
|
|
2015
Q1 | – | Sell |
-13,793
| Closed | -$306K | – | 2332 |
|
|
2014
Q4 | $306K | Buy |
+13,793
| New | +$306K | ﹤0.01% | 1825 |
|
|
2013
Q4 | – | Sell |
-9,935
| Closed | -$163K | – | 2321 |
|
|
2013
Q3 | $163K | Buy |
+9,935
| New | +$163K | ﹤0.01% | 2056 |
|