Wellington Management Group’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 | $16.2M | Sell |
1,323,768
-1,442,357
| -52% | -$17.7M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $60.8M | Buy |
2,766,125
+259,987
| +10% | +$5.72M | 0.01% | 633 |
|
|
2024
Q4 | $56.8M | Buy |
2,506,138
+303,779
| +14% | +$6.89M | 0.01% | 675 |
|
|
2024
Q3 | $40M | Sell |
2,202,359
-1,684,161
| -43% | -$30.6M | 0.01% | 759 |
|
|
2024
Q2 | $113M | Buy |
3,886,520
+548,096
| +16% | +$16M | 0.02% | 509 |
|
|
2024
Q1 | $118M | Buy |
3,338,424
+153,131
| +5% | +$5.43M | 0.02% | 512 |
|
|
2023
Q4 | $139M | Buy |
3,185,293
+151,344
| +5% | +$6.59M | 0.03% | 484 |
|
|
2023
Q3 | $116M | Sell |
3,033,949
-323,813
| -10% | -$12.4M | 0.02% | 484 |
|
|
2023
Q2 | $138M | Sell |
3,357,762
-1,407,478
| -30% | -$57.9M | 0.03% | 470 |
|
|
2023
Q1 | $274M | Sell |
4,765,240
-808,786
| -15% | -$46.4M | 0.05% | 318 |
|
|
2022
Q4 | $313M | Buy |
5,574,026
+364,403
| +7% | +$20.4M | 0.06% | 289 |
|
|
2022
Q3 | $221M | Sell |
5,209,623
-1,474,940
| -22% | -$62.5M | 0.05% | 357 |
|
|
2022
Q2 | $361M | Sell |
6,684,563
-718,511
| -10% | -$38.8M | 0.07% | 239 |
|
|
2022
Q1 | $476M | Sell |
7,403,074
-2,317,302
| -24% | -$149M | 0.08% | 222 |
|
|
2021
Q4 | $651M | Buy |
9,720,376
+109,034
| +1% | +$7.3M | 0.1% | 197 |
|
|
2021
Q3 | $658M | Buy |
9,611,342
+364,300
| +4% | +$24.9M | 0.11% | 185 |
|
|
2021
Q2 | $631M | Buy |
9,247,042
+52,919
| +0.6% | +$3.61M | 0.11% | 203 |
|
|
2021
Q1 | $635M | Sell |
9,194,123
-69,271
| -0.7% | -$4.79M | 0.11% | 193 |
|
|
2020
Q4 | $601M | Buy |
9,263,394
+1,442,250
| +18% | +$93.6M | 0.11% | 189 |
|
|
2020
Q3 | $369M | Buy |
7,821,144
+2,387,385
| +44% | +$113M | 0.08% | 232 |
|
|
2020
Q2 | $255M | Buy |
5,433,759
+232,819
| +4% | +$10.9M | 0.06% | 289 |
|
|
2020
Q1 | $232M | Buy |
5,200,940
+34,180
| +0.7% | +$1.53M | 0.06% | 265 |
|
|
2019
Q4 | $301M | Buy |
5,166,760
+121,452
| +2% | +$7.08M | 0.06% | 297 |
|
|
2019
Q3 | $303M | Buy |
5,045,308
+370,471
| +8% | +$22.3M | 0.07% | 273 |
|
|
2019
Q2 | $261M | Buy |
4,674,837
+217,092
| +5% | +$12.1M | 0.06% | 302 |
|
|
2019
Q1 | $248M | Buy |
4,457,745
+149,640
| +3% | +$8.34M | 0.06% | 315 |
|
|
2018
Q4 | $194M | Buy |
4,308,105
+443,756
| +11% | +$20M | 0.05% | 342 |
|
|
2018
Q3 | $255M | Buy |
3,864,349
+1,407,050
| +57% | +$92.7M | 0.05% | 330 |
|
|
2018
Q2 | $158M | Buy |
2,457,299
+328,535
| +15% | +$21.2M | 0.04% | 445 |
|
|
2018
Q1 | $118M | Buy |
2,128,764
+208,047
| +11% | +$11.5M | 0.03% | 527 |
|
|
2017
Q4 | $91.9M | Buy |
1,920,717
+624,451
| +48% | +$29.9M | 0.02% | 589 |
|
|
2017
Q3 | $65.4M | Buy |
1,296,266
+678,798
| +110% | +$34.3M | 0.02% | 674 |
|
|
2017
Q2 | $33.7M | Buy |
617,468
+93,547
| +18% | +$5.1M | 0.01% | 852 |
|
|
2017
Q1 | $22.1M | Sell |
523,921
-2,933
| -0.6% | -$124K | 0.01% | 994 |
|
|
2016
Q4 | $22.6M | Buy |
+526,854
| New | +$22.6M | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-303,622
| Closed | -$8.36M | – | 2192 |
|
|
2015
Q2 | $8.36M | Buy |
303,622
+14,606
| +5% | +$402K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $7.28M | Buy |
289,016
+23,755
| +9% | +$599K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $5.88M | Sell |
265,261
-739,860
| -74% | -$16.4M | ﹤0.01% | 1398 |
|
|
2014
Q3 | $20.4M | Buy |
1,005,121
+743,153
| +284% | +$15.1M | 0.01% | 1005 |
|
|
2014
Q2 | $5.04M | Buy |
261,968
+15,975
| +6% | +$307K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $4.62M | Sell |
245,993
-6,728
| -3% | -$126K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $4.93M | Sell |
252,721
-2,691
| -1% | -$52.5K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $4.2M | Sell |
255,412
-11,498
| -4% | -$189K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $4M | Buy |
+266,910
| New | +$4M | ﹤0.01% | 1481 |
|