Allspring Global Investments’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-391,079
| Closed | -$5.13M | – | 2715 |
|
|
2023
Q3 | $5.13M | Sell |
391,079
-419,709
| -52% | -$5.5M | 0.01% | 966 |
|
|
2023
Q2 | $20.7M | Buy |
810,788
+141,340
| +21% | +$3.62M | 0.03% | 587 |
|
|
2023
Q1 | $16.9M | Buy |
669,448
+190,633
| +40% | +$4.8M | 0.03% | 648 |
|
|
2022
Q4 | $11M | Buy |
478,815
+352,208
| +278% | +$8.1M | 0.02% | 754 |
|
|
2022
Q3 | $2.79M | Sell |
126,607
-841
| -0.7% | -$18.6K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1.83M | Buy |
127,448
+21,243
| +20% | +$305K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $2.01M | Buy |
106,205
+13,050
| +14% | +$247K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.74M | Buy |
+93,155
| New | +$1.74M | ﹤0.01% | 1618 |
|