Integra Lifesciences Hldgs C shares owned by Advent Capital Management
Quarter-by-quarter ownership of Integra Lifesciences Hldgs C shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Integra Lifesciences Hldgs C
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Integra Lifesciences Hldgs C by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 97k | 0.95 |
| 2024-06-30 | $117k | 123k | 0.95 |
| 2024-03-31 | $133k | 139k | 0.96 |
| 2023-12-31 | $3.9M | 4.1M | 0.94 |
| 2023-09-30 | $4.0M | 4.4M | 0.92 |
| 2023-06-30 | $5.2M | 5.6M | 0.92 |
| 2023-03-31 | $9.4M | 9.6M | 0.98 |
| 2022-12-31 | $9.4M | 9.6M | 0.97 |
| 2022-09-30 | $8.8M | 10M | 0.88 |
| 2022-06-30 | $9.5M | 10M | 0.94 |
| 2022-03-31 | $11M | 10M | 1.05 |
| 2021-12-31 | $15M | 14M | 1.09 |
| 2021-09-30 | $33M | 30M | 1.11 |
| 2021-06-30 | $31M | 29M | 1.10 |
| 2021-03-31 | $32M | 29M | 1.12 |