Assenagon Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,128
| Closed | -$118K | – | 1492 |
|
|
2022
Q4 | $118K | Sell |
14,128
-102,567
| -88% | -$857K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $663K | Buy |
116,695
+10,039
| +9% | +$57K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $603K | Sell |
106,656
-7
| -0% | -$40 | ﹤0.01% | 1149 |
|
|
2022
Q1 | $1.3M | Buy |
106,663
+53,760
| +102% | +$654K | ﹤0.01% | 956 |
|
|
2021
Q4 | $721K | Buy |
52,903
+7
| +0% | +$95 | ﹤0.01% | 1083 |
|
|
2021
Q3 | $832K | Buy |
52,896
+41,154
| +350% | +$647K | ﹤0.01% | 909 |
|
|
2021
Q2 | $241K | Buy |
+11,742
| New | +$241K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$122K | – | 947 |
|
|
2019
Q3 | $122K | Sell |
10,000
-4,600
| -32% | -$56.1K | ﹤0.01% | 755 |
|
|
2019
Q2 | $193K | Buy |
+14,600
| New | +$193K | ﹤0.01% | 913 |
|