Zions Bancorporation’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,187
| Closed | -$676K | – | 896 |
|
|
2024
Q2 | $676K | Sell |
23,187
-796
| -3% | -$23.2K | 0.05% | 219 |
|
|
2024
Q1 | $850K | Buy |
23,983
+1,675
| +8% | +$59.4K | 0.06% | 218 |
|
|
2023
Q4 | $972K | Buy |
22,308
+815
| +4% | +$35.5K | 0.07% | 211 |
|
|
2023
Q3 | $821K | Buy |
21,493
+1,619
| +8% | +$61.8K | 0.07% | 209 |
|
|
2023
Q2 | $817K | Buy |
19,874
+209
| +1% | +$8.6K | 0.07% | 207 |
|
|
2023
Q1 | $1.13M | Buy |
19,665
+2,687
| +16% | +$154K | 0.1% | 169 |
|
|
2022
Q4 | $952K | Buy |
16,978
+2,004
| +13% | +$112K | 0.08% | 175 |
|
|
2022
Q3 | $634K | Sell |
14,974
-112
| -0.7% | -$4.74K | 0.07% | 200 |
|
|
2022
Q2 | $815K | Buy |
15,086
+2,935
| +24% | +$159K | 0.08% | 179 |
|
|
2022
Q1 | $781K | Buy |
12,151
+3,439
| +39% | +$221K | 0.07% | 184 |
|
|
2021
Q4 | $584K | Buy |
8,712
+1,425
| +20% | +$95.5K | 0.05% | 208 |
|
|
2021
Q3 | $499K | Buy |
7,287
+795
| +12% | +$54.4K | 0.05% | 183 |
|
|
2021
Q2 | $443K | Buy |
6,492
+906
| +16% | +$61.8K | 0.04% | 187 |
|
|
2021
Q1 | $386K | Sell |
5,586
-10
| -0.2% | -$691 | 0.04% | 178 |
|
|
2020
Q4 | $363K | Buy |
5,596
+400
| +8% | +$25.9K | 0.05% | 167 |
|
|
2020
Q3 | $245K | Buy |
5,196
+204
| +4% | +$9.62K | 0.03% | 193 |
|
|
2020
Q2 | $235K | Buy |
4,992
+446
| +10% | +$21K | 0.03% | 191 |
|
|
2020
Q1 | $203K | Buy |
4,546
+625
| +16% | +$27.9K | 0.04% | 176 |
|
|
2019
Q4 | $229K | Sell |
3,921
-456
| -10% | -$26.6K | 0.03% | 187 |
|
|
2019
Q3 | $263K | Buy |
4,377
+18
| +0.4% | +$1.08K | 0.04% | 179 |
|
|
2019
Q2 | $243K | Buy |
4,359
+242
| +6% | +$13.5K | 0.04% | 189 |
|
|
2019
Q1 | $229K | Buy |
+4,117
| New | +$229K | 0.04% | 191 |
|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$272K | – | 623 |
|
|
2018
Q3 | $272K | Buy |
+4,130
| New | +$272K | 0.06% | 138 |
|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$235K | – | 554 |
|
|
2018
Q1 | $235K | Buy |
+4,240
| New | +$235K | 0.05% | 115 |
|
|
2017
Q4 | – | Sell |
-4,066
| Closed | -$205K | – | 775 |
|
|
2017
Q3 | $205K | Buy |
+4,066
| New | +$205K | 0.03% | 259 |
|