ACM
Altium Capital Management’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,252,998
| Closed | -$3.41M | – | 18 |
|
|
2025
Q1 | $3.41M | Sell |
7,252,998
-162,415
| -2% | -$76.3K | 8.21% | 3 |
|
|
2024
Q4 | $3.29M | Hold |
7,415,413
| – | – | 0.93% | 33 |
|
|
2024
Q3 | $5.01M | Hold |
7,415,413
| – | – | 1.48% | 26 |
|
|
2024
Q2 | $4.67M | Sell |
7,415,413
-232,460
| -3% | -$146K | 1.91% | 21 |
|
|
2024
Q1 | $8.95M | Sell |
7,647,873
-379,720
| -5% | -$444K | 3.54% | 7 |
|
|
2023
Q4 | $9.07M | Sell |
8,027,593
-906,769
| -10% | -$1.02M | 6.16% | 6 |
|
|
2023
Q3 | $9.83M | Buy |
8,934,362
+2,706,803
| +43% | +$2.98M | 5.13% | 4 |
|
|
2023
Q2 | $5.79M | Hold |
6,227,559
| – | – | 4.38% | 7 |
|
|
2023
Q1 | $3.97M | Sell |
6,227,559
-18,732
| -0.3% | -$11.9K | 2.2% | 15 |
|
|
2022
Q4 | $4.12M | Hold |
6,246,291
| – | – | 2.1% | 15 |
|
|
2022
Q3 | $4.5M | Hold |
6,246,291
| – | – | 1.65% | 12 |
|
|
2022
Q2 | $3.25M | Hold |
6,246,291
| – | – | 1.3% | 25 |
|
|
2022
Q1 | $4.25M | Hold |
6,246,291
| – | – | 1.42% | 26 |
|
|
2021
Q4 | $3.5M | Sell |
6,246,291
-8,167
| -0.1% | -$4.57K | 0.96% | 39 |
|
|
2021
Q3 | $6.94M | Sell |
6,254,458
-2,038,144
| -25% | -$2.26M | 1.82% | 7 |
|
|
2021
Q2 | $13.5M | Buy |
+8,292,602
| New | +$13.5M | 3.14% | 2 |
|