Westwood Holdings Group’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,111
| Closed | -$6.67M | – | 503 |
|
|
2023
Q1 | $6.67M | Buy |
116,111
+7,906
| +7% | +$454K | 0.06% | 228 |
|
|
2022
Q4 | $6.07M | Sell |
108,205
-122,739
| -53% | -$6.88M | 0.05% | 233 |
|
|
2022
Q3 | $9.78M | Buy |
230,944
+38,930
| +20% | +$1.65M | 0.12% | 180 |
|
|
2022
Q2 | $10.4M | Buy |
192,014
+56,285
| +41% | +$3.04M | 0.11% | 193 |
|
|
2022
Q1 | $8.72M | Buy |
135,729
+31,437
| +30% | +$2.02M | 0.08% | 203 |
|
|
2021
Q4 | $6.99M | Sell |
104,292
-48,171
| -32% | -$3.23M | 0.06% | 218 |
|
|
2021
Q3 | $10.4M | Buy |
152,463
+30,305
| +25% | +$2.08M | 0.11% | 190 |
|
|
2021
Q2 | $8.34M | Sell |
122,158
-9,596
| -7% | -$655K | 0.08% | 200 |
|
|
2021
Q1 | $9.1M | Buy |
131,754
+31,344
| +31% | +$2.17M | 0.09% | 215 |
|
|
2020
Q4 | $6.52M | Sell |
100,410
-60,207
| -37% | -$3.91M | 0.08% | 217 |
|
|
2020
Q3 | $7.58M | Buy |
160,617
+21,608
| +16% | +$1.02M | 0.1% | 213 |
|
|
2020
Q2 | $6.53M | Sell |
139,009
-474
| -0.3% | -$22.3K | 0.09% | 226 |
|
|
2020
Q1 | $6.23M | Sell |
139,483
-14,179
| -9% | -$633K | 0.09% | 219 |
|
|
2019
Q4 | $8.96M | Buy |
153,662
+9,487
| +7% | +$553K | 0.1% | 222 |
|
|
2019
Q3 | $8.66M | Buy |
+144,175
| New | +$8.66M | 0.1% | 216 |
|
|
2018
Q4 | – | Sell |
-14,935
| Closed | -$984K | – | 408 |
|
|
2018
Q3 | $984K | Sell |
14,935
-4,240
| -22% | -$279K | 0.01% | 311 |
|
|
2018
Q2 | $1.24M | Sell |
19,175
-562,332
| -97% | -$36.2M | 0.01% | 312 |
|
|
2018
Q1 | $32.2M | Buy |
+581,507
| New | +$32.2M | 0.26% | 116 |
|
|
2017
Q2 | – | Sell |
-169,229
| Closed | -$7.13M | – | 516 |
|
|
2017
Q1 | $7.13M | Buy |
169,229
+9,715
| +6% | +$409K | 0.06% | 214 |
|
|
2016
Q4 | $6.84M | Sell |
159,514
-900,856
| -85% | -$38.6M | 0.06% | 226 |
|
|
2016
Q3 | $43.8M | Sell |
1,060,370
-89,576
| -8% | -$3.7M | 0.37% | 103 |
|
|
2016
Q2 | $45.9M | Sell |
1,149,946
-151,986
| -12% | -$6.06M | 0.41% | 92 |
|
|
2016
Q1 | $43.8M | Buy |
1,301,932
+174,094
| +15% | +$5.86M | 0.38% | 95 |
|
|
2015
Q4 | $38.2M | Sell |
1,127,838
-84,612
| -7% | -$2.87M | 0.33% | 108 |
|
|
2015
Q3 | $36.1M | Sell |
1,212,450
-488,817
| -29% | -$14.6M | 0.31% | 115 |
|
|
2015
Q2 | $46.8M | Sell |
1,701,267
-132,880
| -7% | -$3.66M | 0.35% | 113 |
|
|
2015
Q1 | $46.2M | Sell |
1,834,147
-24,829
| -1% | -$626K | 0.35% | 114 |
|
|
2014
Q4 | $41.2M | Sell |
1,858,976
-12,957
| -0.7% | -$287K | 0.32% | 118 |
|
|
2014
Q3 | $38M | Buy |
+1,871,933
| New | +$38M | 0.3% | 119 |
|