T. Rowe Price Associates’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 | $692K | Buy |
56,391
+4,745
| +9% | +$58.2K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $1.14M | Buy |
51,646
+4,556
| +10% | +$100K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.07M | Buy |
47,090
+4,452
| +10% | +$101K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $775K | Buy |
42,638
+614
| +1% | +$11.2K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $1.23M | Buy |
42,024
+6,603
| +19% | +$192K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.26M | Buy |
35,421
+2,114
| +6% | +$75K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.45M | Buy |
33,307
+1,929
| +6% | +$84K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.2M | Buy |
31,378
+910
| +3% | +$34.8K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.25M | Sell |
30,468
-2,908
| -9% | -$120K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.92M | Buy |
33,376
+1,172
| +4% | +$67.3K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.81M | Sell |
32,204
-3,381
| -10% | -$190K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.51M | Buy |
35,585
+5,373
| +18% | +$228K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.63M | Buy |
30,212
+149
| +0.5% | +$8.05K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.93M | Buy |
30,063
+1,712
| +6% | +$110K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $1.9M | Sell |
28,351
-1,887
| -6% | -$126K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.07M | Buy |
30,238
+1,551
| +5% | +$106K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $1.96M | Sell |
28,687
-140
| -0.5% | -$9.56K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.99M | Sell |
28,827
-1,663
| -5% | -$115K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.98M | Buy |
30,490
+614
| +2% | +$39.9K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.41M | Sell |
29,876
-4,980
| -14% | -$235K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.64M | Buy |
34,856
+4,711
| +16% | +$221K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.35M | Buy |
30,145
+1,164
| +4% | +$52K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.69M | Buy |
28,981
+2,143
| +8% | +$125K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.61M | Buy |
26,838
+237
| +0.9% | +$14.2K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $1.49M | Buy |
26,601
+24
| +0.1% | +$1.34K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.48M | Buy |
26,577
+130
| +0.5% | +$7.24K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.19M | Buy |
26,447
+89
| +0.3% | +$4.02K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.74M | Sell |
26,358
-1
| -0% | -$66 | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.7M | Buy |
26,359
+74
| +0.3% | +$4.77K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.46M | Buy |
26,285
+124
| +0.5% | +$6.86K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $1.25M | Buy |
26,161
+1,690
| +7% | +$80.9K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.24M | Hold |
24,471
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $1.33M | Buy |
24,471
+5
| +0% | +$273 | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.03M | Buy |
24,466
+5,300
| +28% | +$223K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $822K | Buy |
19,166
+6
| +0% | +$257 | ﹤0.01% | 1847 |
|
|
2016
Q3 | $791K | Sell |
19,160
-800
| -4% | -$33K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $796K | Sell |
19,960
-6,180
| -24% | -$246K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $880K | Buy |
26,140
+6,000
| +30% | +$202K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $683K | Sell |
20,140
-5,660
| -22% | -$192K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $768K | Sell |
25,800
-5,759
| -18% | -$171K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $869K | Buy |
31,559
+8,318
| +36% | +$229K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $586K | Sell |
23,241
-734
| -3% | -$18.5K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $531K | Hold |
23,975
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q3 | $486K | Hold |
23,975
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $461K | Buy |
23,975
+4,893
| +26% | +$94.1K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $359K | Sell |
19,082
-5,138
| -21% | -$96.7K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $472K | Sell |
24,220
-118,654
| -83% | -$2.31M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $2.35M | Buy |
142,874
+734
| +0.5% | +$12.1K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $2.13M | Buy |
+142,140
| New | +$2.13M | ﹤0.01% | 1516 |
|