Avidity Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,010,000
| Closed | -$11.4M | – | 111 |
|
|
2022
Q3 | $11.4M | Hold |
2,010,000
| – | – | 0.23% | 68 |
|
|
2022
Q2 | $11.4M | Hold |
2,010,000
| – | – | 0.26% | 48 |
|
|
2022
Q1 | $24.4M | Hold |
2,010,000
| – | – | 0.51% | 49 |
|
|
2021
Q4 | $27.4M | Buy |
2,010,000
+67,000
| +3% | +$913K | 0.58% | 50 |
|
|
2021
Q3 | $30.6M | Buy |
1,943,000
+418,002
| +27% | +$6.58M | 0.68% | 45 |
|
|
2021
Q2 | $31.3M | Buy |
+1,524,998
| New | +$31.3M | 0.85% | 43 |
|