American International Group’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 |
-16,953
| Closed | -$142K | – | 3028 |
|
|
2022
Q4 | $142K | Sell |
16,953
-62
| -0.4% | -$417 | ﹤0.01% | 2348 |
|
|
2022
Q3 | $97K | Buy |
17,015
+419
| +3% | +$2.66K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $94K | Buy |
16,596
+831
| +5% | +$7.24K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $192K | Sell |
15,765
-1,109
| -7% | -$13.5K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $230K | Sell |
16,874
-505
| -3% | -$7.25K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $273K | Sell |
17,379
-413
| -2% | -$7.07K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $365 | Buy |
17,792
+2,371
| +15% | +$48.7K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $268 | Buy |
15,421
+40
| +0.3% | +$717 | ﹤0.01% | 2204 |
|
|
2020
Q4 | $268 | Sell |
15,381
-441
| -3% | -$6.72K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $226K | Sell |
15,822
-197
| -1% | -$2.39K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $168K | Buy |
16,019
+3,170
| +25% | +$32.4K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $105K | Buy |
12,849
+2,917
| +29% | +$38.4K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $119K | Sell |
9,932
-83
| -0.8% | -$1.01K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $122K | Sell |
10,015
-70
| -0.7% | -$845 | ﹤0.01% | 2483 |
|
|
2019
Q2 | $134K | Buy |
10,085
+641
| +7% | +$8.99K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $142K | Sell |
9,444
-307
| -3% | -$4.74K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $178K | Buy |
9,751
+1,935
| +25% | +$32.7K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $122K | Buy |
7,816
+247
| +3% | +$3.5K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $96K | Buy |
+7,569
| New | +$90.6K | ﹤0.01% | 2812 |
|
|
2016
Q2 | – | Sell |
-9,516
| Closed | -$139K | – | 4637 |
|
|
2016
Q1 | $139K | Hold |
9,516
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q4 | $164K | Sell |
9,516
-9
| -0.1% | -$142 | ﹤0.01% | 3037 |
|
|
2015
Q3 | $154K | Buy |
+9,525
| New | +$155K | ﹤0.01% | 3062 |
|
American International Group's SPNE Position: Q1 2023 in Review
American International Group sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 16,953 shares — an estimated $142K sold.
American International Group first reported a position in SPNE in Q3 2015 and held it in 22 quarters. The position peaked at $273K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- American International Group reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- American International Group sold 16,953 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $142K.
- American International Group first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 22 quarters.
- American International Group's SeaSpine Holdings Corporation Common Stock position peaked at $273K in Q3 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.