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WELLINGTON MANAGEMENT GROUP LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 3,357,762 | -1,407,478 | 138,104,752,000 | -135,467,677,000 | $41,130.00 |
03/31/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,765,240 | -444,383 | 273,572,429,000 | 273,351,750,000 | $57,410.00 |
09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,209,623 | -1,474,940 | 220,679,000 | -140,488,000 | $42.36 |
06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 6,684,563 | -718,511 | 361,167,000 | -114,554,000 | $54.03 |
03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,403,074 | -2,317,302 | 475,721,000 | -175,449,000 | $64.26 |
12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,720,376 | 109,034 | 651,170,000 | -7,014,000 | $66.99 |
09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,611,342 | 364,300 | 658,184,000 | 27,166,000 | $68.48 |
06/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,247,042 | 52,919 | 631,018,000 | -4,203,000 | $68.24 |
03/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,194,123 | -69,271 | 635,221,000 | 33,842,000 | $69.09 |
12/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,263,394 | 1,442,250 | 601,379,000 | 232,065,000 | $64.92 |
09/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,821,144 | 2,387,385 | 369,314,000 | 113,982,000 | $47.22 |
06/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,433,759 | 232,819 | 255,332,000 | 23,006,000 | $46.99 |
03/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,200,940 | 34,180 | 232,326,000 | -68,792,000 | $44.67 |
12/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,166,760 | 121,452 | 301,118,000 | -1,953,000 | $58.28 |
09/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,045,308 | 370,471 | 303,071,000 | 41,982,000 | $60.07 |
06/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,674,837 | 217,092 | 261,089,000 | 12,704,000 | $55.85 |
03/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,457,745 | 149,640 | 248,385,000 | 54,090,000 | $55.72 |
12/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 4,308,105 | 443,756 | 194,295,000 | -60,250,000 | $45.10 |
09/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 3,864,349 | 1,407,050 | 254,545,000 | 96,270,000 | $65.87 |
06/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,457,299 | 328,535 | 158,275,000 | 40,469,000 | $64.41 |
03/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,128,764 | 208,047 | 117,806,000 | 25,881,000 | $55.34 |
12/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,920,717 | 624,451 | 91,925,000 | 26,489,000 | $47.86 |
09/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,296,266 | 678,798 | 65,436,000 | 31,778,000 | $50.48 |
06/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 617,468 | 93,547 | 33,658,000 | 11,585,000 | $54.51 |
03/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 523,921 | 260,494 | 22,073,000 | -526,000 | $42.13 |
12/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 263,427 | 263,427 | 22,599,000 | 22,599,000 | $85.79 |
12/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -124,106 | 0 | -8,361,000 | |
09/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -124,106 | 0 | -8,361,000 | |
06/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 124,106 | 5,970 | 8,361,000 | 1,078,000 | $67.37 |
03/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 118,136 | 9,710 | 7,283,000 | 1,403,000 | $61.65 |
12/31/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 108,426 | -302,419 | 5,880,000 | -14,514,000 | $54.23 |
09/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 410,845 | 303,765 | 20,394,000 | 15,355,000 | $49.64 |
06/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 107,080 | 6,530 | 5,039,000 | 415,000 | $47.06 |
03/31/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 100,550 | -2,750 | 4,624,000 | -304,000 | $45.99 |
12/31/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 103,300 | -1,100 | 4,928,000 | 726,000 | $47.71 |
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