AllianceBernstein’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,100
| Closed | -$352K | – | 3300 |
|
|
2022
Q4 | $352K | Buy |
42,100
+5,000
| +13% | +$33.7K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $211K | Buy |
37,100
+1,700
| +5% | +$10.8K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $200K | Buy |
35,400
+2,200
| +7% | +$19.2K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $404K | Buy |
33,200
+100
| +0.3% | +$1.22K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $451K | Buy |
33,100
+1,600
| +5% | +$23K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $495K | Hold |
31,500
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q2 | $646K | Buy |
31,500
+1,900
| +6% | +$39.1K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $515K | Sell |
29,600
-3,200
| -10% | -$57.4K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $572K | Sell |
32,800
-2,400
| -7% | -$36.5K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $503K | Sell |
35,200
-700
| -2% | -$8.48K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $376K | Buy |
35,900
+11,600
| +48% | +$119K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $199K | Buy |
24,300
+12,600
| +108% | +$166K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $141K | Hold |
11,700
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q3 | $143K | Hold |
11,700
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q2 | $155K | Buy |
+11,700
| New | +$164K | ﹤0.01% | 3018 |
|
|
2016
Q1 | – | Sell |
-10,185
| Closed | -$175K | – | 2941 |
|
|
2015
Q4 | $175K | Sell |
10,185
-1,366
| -12% | -$21.5K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $187K | Buy |
+11,551
| New | +$189K | ﹤0.01% | 2797 |
|
AllianceBernstein's SPNE Position: Q1 2023 in Review
AllianceBernstein sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 42,100 shares — an estimated $352K sold.
AllianceBernstein first reported a position in SPNE in Q3 2015 and held it in 17 quarters. The position peaked at $646K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- AllianceBernstein reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- AllianceBernstein sold 42,100 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $352K.
- AllianceBernstein first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 17 quarters.
- AllianceBernstein's SeaSpine Holdings Corporation Common Stock position peaked at $646K in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.