Artisan Partners’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,454,164
| Closed | -$39.6M | – | 352 |
|
|
2021
Q3 | $39.6M | Sell |
1,454,164
-3,019,917
| -67% | -$82.1M | 0.05% | 258 |
|
|
2021
Q2 | $76.5M | Buy |
4,474,081
+705,910
| +19% | +$12.1M | 0.09% | 204 |
|
|
2021
Q1 | $78.7M | Buy |
3,768,171
+801,723
| +27% | +$16.7M | 0.1% | 197 |
|
|
2020
Q4 | $67.9M | Buy |
2,966,448
+1,039,438
| +54% | +$23.8M | 0.08% | 205 |
|
|
2020
Q3 | $31.4M | Buy |
1,927,010
+430,536
| +29% | +$7.02M | 0.04% | 242 |
|
|
2020
Q2 | $20.3M | Buy |
1,496,474
+279,513
| +23% | +$3.78M | 0.03% | 258 |
|
|
2020
Q1 | $14.4M | Buy |
1,216,961
+404,241
| +50% | +$4.79M | 0.03% | 248 |
|
|
2019
Q4 | $20.2M | Buy |
812,720
+269,666
| +50% | +$6.71M | 0.04% | 246 |
|
|
2019
Q3 | $9.24M | Buy |
543,054
+178,724
| +49% | +$3.04M | 0.02% | 261 |
|
|
2019
Q2 | $8.29M | Buy |
364,330
+142,825
| +64% | +$3.25M | 0.02% | 259 |
|
|
2019
Q1 | $7.12M | Buy |
221,505
+80,125
| +57% | +$2.58M | 0.01% | 247 |
|
|
2018
Q4 | $3.98M | Buy |
+141,380
| New | +$3.98M | 0.01% | 252 |
|