Susquehanna Fundamental Investments’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,175
| Closed | -$1.45M | – | 758 |
|
|
2023
Q1 | $1.45M | Sell |
25,175
-3,019
| -11% | -$173K | 0.03% | 445 |
|
|
2022
Q4 | $1.58M | Sell |
28,194
-50,786
| -64% | -$2.85M | 0.03% | 549 |
|
|
2022
Q3 | $3.35M | Buy |
+78,980
| New | +$3.35M | 0.06% | 437 |
|
|
2022
Q1 | $1.7M | Buy |
+26,379
| New | +$1.7M | 0.03% | 646 |
|
|
2021
Q4 | – | Sell |
-36,919
| Closed | -$2.53M | – | 1588 |
|
|
2021
Q3 | $2.53M | Sell |
36,919
-4,700
| -11% | -$322K | 0.05% | 528 |
|
|
2021
Q2 | $2.84M | Buy |
41,619
+1,450
| +4% | +$98.9K | 0.05% | 475 |
|
|
2021
Q1 | $2.78M | Hold |
40,169
| – | – | 0.05% | 526 |
|
|
2020
Q4 | $2.61M | Buy |
40,169
+28,569
| +246% | +$1.85M | 0.05% | 537 |
|
|
2020
Q3 | $548K | Buy |
11,600
+4,400
| +61% | +$208K | 0.02% | 844 |
|
|
2020
Q2 | $338K | Buy |
+7,200
| New | +$338K | 0.02% | 715 |
|