XENT
AllianceBernstein’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-558,777
| Closed | -$15.7M | – | 3461 |
|
|
2022
Q1 | $15.7M | Buy |
558,777
+40,099
| +8% | +$1.12M | 0.01% | 1014 |
|
|
2021
Q4 | $14.2M | Buy |
518,678
+11,240
| +2% | +$307K | 0.01% | 1077 |
|
|
2021
Q3 | $13.8M | Buy |
507,438
+468,238
| +1,194% | +$12.7M | 0.01% | 1075 |
|
|
2021
Q2 | $670K | Hold |
39,200
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q1 | $818K | Hold |
39,200
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q4 | $898K | Sell |
39,200
-2,200
| -5% | -$50.4K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $675K | Sell |
41,400
-1,100
| -3% | -$17.9K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $575K | Buy |
42,500
+11,200
| +36% | +$152K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $371K | Buy |
31,300
+1,700
| +6% | +$20.2K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $737K | Hold |
29,600
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q3 | $503K | Hold |
29,600
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q2 | $674K | Sell |
29,600
-1,100,302
| -97% | -$25.1M | ﹤0.01% | 2473 |
|
|
2019
Q1 | $36.3M | Buy |
1,129,902
+37,966
| +3% | +$1.22M | 0.02% | 625 |
|
|
2018
Q4 | $30.8M | Sell |
1,091,936
-10,513
| -1% | -$296K | 0.02% | 625 |
|
|
2018
Q3 | $31.7M | Sell |
1,102,449
-346,672
| -24% | -$9.97M | 0.02% | 654 |
|
|
2018
Q2 | $54.3M | Sell |
1,449,121
-45,202
| -3% | -$1.69M | 0.04% | 476 |
|
|
2018
Q1 | $58.7M | Buy |
1,494,323
+27,593
| +2% | +$1.08M | 0.04% | 440 |
|
|
2017
Q4 | $47.5M | Buy |
1,466,730
+161,723
| +12% | +$5.24M | 0.03% | 502 |
|
|
2017
Q3 | $40.7M | Buy |
1,305,007
+373,502
| +40% | +$11.6M | 0.03% | 538 |
|
|
2017
Q2 | $26M | Buy |
931,505
+898,785
| +2,747% | +$25.1M | 0.02% | 667 |
|
|
2017
Q1 | $561K | Hold |
32,720
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $396K | Sell |
32,720
-4,900
| -13% | -$59.3K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $596K | Hold |
37,620
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $486K | Sell |
37,620
-283,260
| -88% | -$3.66M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $6.1M | Hold |
320,880
| – | – | 0.01% | 973 |
|
|
2015
Q4 | $7.22M | Buy |
320,880
+71,510
| +29% | +$1.61M | 0.01% | 938 |
|
|
2015
Q3 | $5.84M | Buy |
249,370
+118,290
| +90% | +$2.77M | 0.01% | 998 |
|
|
2015
Q2 | $3.75M | Buy |
131,080
+61,640
| +89% | +$1.76M | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.79M | Buy |
+69,440
| New | +$1.79M | ﹤0.01% | 1797 |
|