AAM
XENT

Alpine Associates Management’s Intersect ENT, Inc XENT Stock Holding History

Alpine Associates Management’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,384,262
Closed -$38.8M – 61
2022
Q1 		$38.8M Sell
1,384,262
-30,338
-2% -$850K 1.66% 21
2021
Q4 		$38.6M Buy
1,414,600
+21,600
+2% +$590K 1.45% 19
2021
Q3 		$37.9M Buy
+1,393,000
New +$37.9M 1.23% 29