Versor Investments’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,700
| Closed | -$612K | – | 854 |
|
|
2024
Q3 | $612K | Buy |
+33,700
| New | +$612K | 0.1% | 353 |
|
|
2023
Q2 | – | Sell |
-4,694
| Closed | -$269K | – | 721 |
|
|
2023
Q1 | $269K | Sell |
4,694
-780
| -14% | -$44.8K | 0.04% | 534 |
|
|
2022
Q4 | $307K | Sell |
5,474
-2,951
| -35% | -$165K | 0.03% | 501 |
|
|
2022
Q3 | $357K | Sell |
8,425
-173
| -2% | -$7.33K | 0.02% | 548 |
|
|
2022
Q2 | $465K | Buy |
8,598
+3,473
| +68% | +$188K | 0.02% | 500 |
|
|
2022
Q1 | $329K | Buy |
5,125
+1,825
| +55% | +$117K | 0.01% | 462 |
|
|
2021
Q4 | $221K | Buy |
+3,300
| New | +$221K | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$304K | – | 253 |
|
|
2020
Q1 | $304K | Buy |
+6,800
| New | +$304K | 0.02% | 173 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$302K | – | 311 |
|
|
2019
Q2 | $302K | Buy |
+5,400
| New | +$302K | 0.02% | 242 |
|