Zurich Cantonal Bank’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
19,014
+2,203
| +13% | +$27K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $370K | Buy |
16,811
+2,357
| +16% | +$51.8K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $328K | Hold |
14,454
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q3 | $263K | Hold |
14,454
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q2 | $421K | Buy |
14,454
+1,010
| +8% | +$29.4K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $477K | Sell |
13,444
-2,724
| -17% | -$96.6K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $704K | Buy |
16,168
+1,896
| +13% | +$82.6K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $545K | Buy |
14,272
+1,946
| +16% | +$74.3K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $507K | Buy |
12,326
+674
| +6% | +$27.7K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $669K | Buy |
11,652
+1,547
| +15% | +$88.8K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $567K | Buy |
10,105
+804
| +9% | +$45.1K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $394K | Buy |
9,301
+943
| +11% | +$39.9K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $452K | Sell |
8,358
-1,316
| -14% | -$71.2K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $622K | Sell |
9,674
-1,588
| -14% | -$102K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $754K | Buy |
11,262
+4,283
| +61% | +$287K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $478K | Hold |
6,979
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $476K | Sell |
6,979
-513
| -7% | -$35K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $518K | Sell |
7,492
-1,133
| -13% | -$78.3K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $560K | Buy |
8,625
+670
| +8% | +$43.5K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $376K | Hold |
7,955
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $374K | Buy |
7,955
+1,772
| +29% | +$83.3K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $276K | Buy |
6,183
+849
| +16% | +$37.9K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $311K | Buy |
5,334
+753
| +16% | +$43.9K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $275K | Buy |
4,581
+360
| +9% | +$21.6K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $236K | Hold |
4,221
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $235K | Sell |
4,221
-850
| -17% | -$47.3K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $229K | Buy |
5,071
+412
| +9% | +$18.6K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $307K | Buy |
4,659
+310
| +7% | +$20.4K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $280K | Buy |
4,349
+543
| +14% | +$35K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $211K | Hold |
3,806
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q4 | $182K | Buy |
3,806
+1,054
| +38% | +$50.4K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $139K | Hold |
2,752
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $150K | Buy |
2,752
+218
| +9% | +$11.9K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $107K | Buy |
2,534
+968
| +62% | +$40.9K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $67K | Hold |
1,566
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $65K | Buy |
1,566
+240
| +18% | +$9.96K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $53K | Hold |
1,326
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q1 | $45K | Hold |
1,326
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $45K | Buy |
1,326
+416
| +46% | +$14.1K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $27K | Buy |
910
+678
| +292% | +$20.1K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q1 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-97,859
| Closed | -$1.61M | – | 987 |
|
|
2013
Q3 | $1.61M | Hold |
97,859
| – | – | 0.06% | 353 |
|
|
2013
Q2 | $1.47M | Buy |
+97,859
| New | +$1.47M | 0.05% | 335 |
|