Verition Fund Management’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 | $2.1M | Buy |
+170,788
| New | +$2.1M | 0.01% | 1411 |
|
|
2025
Q1 | – | Sell |
-17,705
| Closed | -$402K | – | 2757 |
|
|
2024
Q4 | $402K | Buy |
+17,705
| New | +$402K | ﹤0.01% | 1996 |
|
|
2024
Q3 | – | Sell |
-12,765
| Closed | -$372K | – | 2608 |
|
|
2024
Q2 | $372K | Sell |
12,765
-4,438
| -26% | -$129K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $610K | Buy |
+17,203
| New | +$610K | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-80,518
| Closed | -$4.62M | – | 2063 |
|
|
2023
Q1 | $4.62M | Buy |
80,518
+75,251
| +1,429% | +$4.32M | 0.06% | 357 |
|
|
2022
Q4 | $295K | Sell |
5,267
-1,387
| -21% | -$77.8K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $282K | Sell |
6,654
-812
| -11% | -$34.4K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $403K | Sell |
7,466
-8,415
| -53% | -$454K | 0.01% | 1511 |
|
|
2022
Q1 | $1.02M | Buy |
+15,881
| New | +$1.02M | 0.01% | 949 |
|
|
2021
Q3 | – | Sell |
-7,658
| Closed | -$523K | – | 1839 |
|
|
2021
Q2 | $523K | Buy |
+7,658
| New | +$523K | ﹤0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-11,552
| Closed | -$516K | – | 1019 |
|
|
2020
Q1 | $516K | Buy |
11,552
+7,277
| +170% | +$325K | 0.02% | 261 |
|
|
2019
Q4 | $249K | Buy |
+4,275
| New | +$249K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-33,058
| Closed | -$1.84M | – | 1096 |
|
|
2019
Q1 | $1.84M | Buy |
+33,058
| New | +$1.84M | 0.07% | 201 |
|
|
2018
Q3 | – | Sell |
-14,058
| Closed | -$905K | – | 1249 |
|
|
2018
Q2 | $905K | Buy |
+14,058
| New | +$905K | 0.06% | 415 |
|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$409K | – | 1025 |
|
|
2017
Q1 | $409K | Buy |
+9,700
| New | +$409K | 0.04% | 626 |
|
|
2016
Q4 | – | Sell |
-5,630
| Closed | -$232K | – | 1179 |
|
|
2016
Q3 | $232K | Buy |
+5,630
| New | +$232K | 0.02% | 830 |
|