VCM
Versant Capital Management’s Integra LifeSciences IART Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,133
| Closed | -$24.9K | – | 2676 |
|
2025
Q1 | $24.9K | Hold |
1,133
| – | – | ﹤0.01% | 1221 |
|
2024
Q4 | $25.7K | Buy |
1,133
+34
| +3% | +$771 | 0.01% | 900 |
|
2024
Q3 | $20K | Buy |
1,099
+282
| +35% | +$5.12K | ﹤0.01% | 802 |
|
2024
Q2 | $23.8K | Buy |
+817
| New | +$23.8K | 0.01% | 645 |
|
2024
Q1 | – | Sell |
-86
| Closed | -$3.75K | – | 1912 |
|
2023
Q4 | $3.75K | Sell |
86
-1
| -1% | -$44 | ﹤0.01% | 1075 |
|
2023
Q3 | $3.32K | Buy |
87
+20
| +30% | +$764 | ﹤0.01% | 1124 |
|
2023
Q2 | $2.76K | Buy |
+67
| New | +$2.76K | ﹤0.01% | 1256 |
|
2020
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1410 |
|
2020
Q1 | $1K | Sell |
24
-4
| -14% | -$167 | ﹤0.01% | 1152 |
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1235 |
|
2019
Q3 | $1K | Sell |
28
-19
| -40% | -$679 | ﹤0.01% | 1252 |
|
2019
Q2 | $2K | Sell |
47
-77
| -62% | -$3.28K | ﹤0.01% | 1180 |
|
2019
Q1 | $6K | Sell |
124
-82
| -40% | -$3.97K | ﹤0.01% | 1052 |
|
2018
Q4 | $9K | Sell |
206
-6
| -3% | -$262 | ﹤0.01% | 856 |
|
2018
Q3 | $13K | Sell |
212
-10
| -5% | -$613 | 0.01% | 809 |
|
2018
Q2 | $14K | Sell |
222
-47
| -17% | -$2.96K | 0.01% | 769 |
|
2018
Q1 | $14K | Hold |
269
| – | – | 0.01% | 767 |
|
2017
Q4 | $12K | Sell |
269
-9
| -3% | -$401 | ﹤0.01% | 847 |
|
2017
Q3 | $14K | Buy |
278
+41
| +17% | +$2.07K | 0.01% | 717 |
|
2017
Q2 | $12K | Buy |
237
+83
| +54% | +$4.2K | 0.01% | 794 |
|
2017
Q1 | $6K | Buy |
154
+80
| +108% | +$3.12K | ﹤0.01% | 992 |
|
2016
Q4 | $6K | Sell |
74
-12
| -14% | -$973 | ﹤0.01% | 977 |
|
2016
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 911 |
|
2016
Q2 | $6K | Sell |
86
-4
| -4% | -$279 | ﹤0.01% | 922 |
|
2016
Q1 | $6K | Sell |
90
-172
| -66% | -$11.5K | ﹤0.01% | 910 |
|
2015
Q4 | $17K | Buy |
+262
| New | +$17K | 0.01% | 555 |
|