Wells Fargo’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 | $572K | Sell |
46,608
-161
| -0.3% | -$1.98K | ﹤0.01% | 3689 |
|
|
2025
Q1 | $1.03M | Sell |
46,769
-8,083
| -15% | -$178K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $1.24M | Sell |
54,852
-85,466
| -61% | -$1.94M | ﹤0.01% | 3124 |
|
|
2024
Q3 | $2.55M | Sell |
140,318
-40,732
| -22% | -$740K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $5.28M | Sell |
181,050
-252,677
| -58% | -$7.36M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $15.4M | Sell |
433,727
-117,153
| -21% | -$4.15M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $24M | Buy |
550,880
+264,128
| +92% | +$11.5M | 0.01% | 985 |
|
|
2023
Q3 | $11M | Sell |
286,752
-462,499
| -62% | -$17.7M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $30.8M | Sell |
749,251
-331,208
| -31% | -$13.6M | 0.01% | 864 |
|
|
2023
Q1 | $62M | Buy |
1,080,459
+108,583
| +11% | +$6.23M | 0.02% | 596 |
|
|
2022
Q4 | $54.5M | Buy |
971,876
+239,745
| +33% | +$13.4M | 0.02% | 613 |
|
|
2022
Q3 | $31M | Sell |
732,131
-211,326
| -22% | -$8.95M | 0.01% | 812 |
|
|
2022
Q2 | $51M | Sell |
943,457
-168,626
| -15% | -$9.11M | 0.02% | 638 |
|
|
2022
Q1 | $71.5M | Buy |
1,112,083
+25,301
| +2% | +$1.63M | 0.02% | 603 |
|
|
2021
Q4 | $72.8M | Sell |
1,086,782
-52,406
| -5% | -$3.51M | 0.02% | 602 |
|
|
2021
Q3 | $78M | Buy |
1,139,188
+124,291
| +12% | +$8.51M | 0.02% | 778 |
|
|
2021
Q2 | $69.3M | Buy |
1,014,897
+100,882
| +11% | +$6.88M | 0.02% | 852 |
|
|
2021
Q1 | $63.1M | Buy |
914,015
+63,782
| +8% | +$4.41M | 0.01% | 908 |
|
|
2020
Q4 | $55.2M | Buy |
850,233
+87,492
| +11% | +$5.68M | 0.01% | 922 |
|
|
2020
Q3 | $36M | Sell |
762,741
-49,107
| -6% | -$2.32M | 0.01% | 1030 |
|
|
2020
Q2 | $38.1M | Sell |
811,848
-50,783
| -6% | -$2.39M | 0.01% | 996 |
|
|
2020
Q1 | $38.5M | Buy |
862,631
+645,157
| +297% | +$28.8M | 0.01% | 891 |
|
|
2019
Q4 | $12.7M | Buy |
217,474
+3,573
| +2% | +$208K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $12.8M | Sell |
213,901
-780
| -0.4% | -$46.9K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $12M | Sell |
214,681
-9,152
| -4% | -$511K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $12.5M | Buy |
223,833
+17,457
| +8% | +$973K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $9.31M | Sell |
206,376
-4,950
| -2% | -$223K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $13.9M | Sell |
211,326
-538,906
| -72% | -$35.5M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $48.3M | Sell |
750,232
-91,028
| -11% | -$5.86M | 0.01% | 925 |
|
|
2018
Q1 | $46.6M | Sell |
841,260
-28,277
| -3% | -$1.56M | 0.01% | 942 |
|
|
2017
Q4 | $41.6M | Buy |
869,537
+63,204
| +8% | +$3.02M | 0.01% | 996 |
|
|
2017
Q3 | $40.7M | Sell |
806,333
-537,126
| -40% | -$27.1M | 0.01% | 982 |
|
|
2017
Q2 | $73.2M | Sell |
1,343,459
-1,124,433
| -46% | -$61.3M | 0.02% | 679 |
|
|
2017
Q1 | $104M | Sell |
2,467,892
-1,716,178
| -41% | -$72.3M | 0.03% | 516 |
|
|
2016
Q4 | $179M | Buy |
4,184,070
+524,634
| +14% | +$22.5M | 0.06% | 316 |
|
|
2016
Q3 | $151M | Buy |
3,659,436
+354,986
| +11% | +$14.7M | 0.06% | 369 |
|
|
2016
Q2 | $132M | Buy |
3,304,450
+93,020
| +3% | +$3.71M | 0.05% | 395 |
|
|
2016
Q1 | $108M | Buy |
3,211,430
+299,572
| +10% | +$10.1M | 0.04% | 444 |
|
|
2015
Q4 | $98.7M | Buy |
2,911,858
+1,307,166
| +81% | +$44.3M | 0.04% | 473 |
|
|
2015
Q3 | $47.8M | Sell |
1,604,692
-323,182
| -17% | -$9.62M | 0.02% | 764 |
|
|
2015
Q2 | $53.1M | Sell |
1,927,874
-486,517
| -20% | -$13.4M | 0.02% | 777 |
|
|
2015
Q1 | $60.8M | Sell |
2,414,391
-130,686
| -5% | -$3.29M | 0.02% | 695 |
|
|
2014
Q4 | $56.4M | Sell |
2,545,077
-17,111
| -0.7% | -$379K | 0.02% | 702 |
|
|
2014
Q3 | $52M | Sell |
2,562,188
-552,046
| -18% | -$11.2M | 0.02% | 725 |
|
|
2014
Q2 | $59.9M | Buy |
3,114,234
+107,058
| +4% | +$2.06M | 0.02% | 688 |
|
|
2014
Q1 | $56.5M | Buy |
3,007,176
+157,577
| +6% | +$2.96M | 0.02% | 705 |
|
|
2013
Q4 | $55.6M | Buy |
2,849,599
+2,191,730
| +333% | +$42.7M | 0.02% | 703 |
|
|
2013
Q3 | $10.8M | Buy |
657,869
+182,096
| +38% | +$3M | 0.01% | 1592 |
|
|
2013
Q2 | $7.12M | Buy |
+475,773
| New | +$7.12M | ﹤0.01% | 1831 |
|