Bank of America’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 |
-59,372
| Closed | -$496K | – | 8676 |
|
|
2022
Q4 | $496K | Buy |
59,372
+10,830
| +22% | +$72.9K | ﹤0.01% | 5390 |
|
|
2022
Q3 | $276K | Buy |
48,542
+20,207
| +71% | +$128K | ﹤0.01% | 5788 |
|
|
2022
Q2 | $161K | Buy |
28,335
+15,264
| +117% | +$133K | ﹤0.01% | 6236 |
|
|
2022
Q1 | $158K | Sell |
13,071
-11,313
| -46% | -$138K | ﹤0.01% | 6614 |
|
|
2021
Q4 | $332K | Buy |
24,384
+14,444
| +145% | +$207K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $156K | Buy |
9,940
+1,113
| +13% | +$19K | ﹤0.01% | 6464 |
|
|
2021
Q2 | $181K | Sell |
8,827
-30,572
| -78% | -$629K | ﹤0.01% | 6157 |
|
|
2021
Q1 | $686K | Buy |
39,399
+22,882
| +139% | +$410K | ﹤0.01% | 5137 |
|
|
2020
Q4 | $288K | Buy |
16,517
+5,293
| +47% | +$80.6K | ﹤0.01% | 5366 |
|
|
2020
Q3 | $160K | Sell |
11,224
-6,408
| -36% | -$77.6K | ﹤0.01% | 5421 |
|
|
2020
Q2 | $185K | Buy |
17,632
+9,627
| +120% | +$98.4K | ﹤0.01% | 5310 |
|
|
2020
Q1 | $65K | Sell |
8,005
-30,707
| -79% | -$404K | ﹤0.01% | 5764 |
|
|
2019
Q4 | $465K | Buy |
38,712
+535
| +1% | +$6.53K | ﹤0.01% | 5055 |
|
|
2019
Q3 | $466K | Buy |
38,177
+15,942
| +72% | +$192K | ﹤0.01% | 5134 |
|
|
2019
Q2 | $294K | Sell |
22,235
-10,777
| -33% | -$151K | ﹤0.01% | 5422 |
|
|
2019
Q1 | $498K | Sell |
33,012
-11,089
| -25% | -$171K | ﹤0.01% | 5021 |
|
|
2018
Q4 | $804K | Buy |
44,101
+1,509
| +4% | +$25.5K | ﹤0.01% | 4583 |
|
|
2018
Q3 | $663K | Buy |
42,592
+2,996
| +8% | +$42.4K | ﹤0.01% | 4766 |
|
|
2018
Q2 | $499K | Buy |
39,596
+3,174
| +9% | +$38K | ﹤0.01% | 4909 |
|
|
2018
Q1 | $369K | Buy |
36,422
+174
| +0.5% | +$1.79K | ﹤0.01% | 5020 |
|
|
2017
Q4 | $367K | Sell |
36,248
-38
| -0.1% | -$390 | ﹤0.01% | 5124 |
|
|
2017
Q3 | $407K | Sell |
36,286
-31
| -0.1% | -$359 | ﹤0.01% | 5070 |
|
|
2017
Q2 | $419K | Sell |
36,317
-30
| -0.1% | -$281 | ﹤0.01% | 4984 |
|
|
2017
Q1 | $286K | Buy |
36,347
+35,088
| +2,787% | +$254K | ﹤0.01% | 5155 |
|
|
2016
Q4 | $10K | Buy |
1,259
+614
| +95% | +$5.18K | ﹤0.01% | 6561 |
|
|
2016
Q3 | $7K | Sell |
645
-3,327
| -84% | -$34.4K | ﹤0.01% | 6514 |
|
|
2016
Q2 | $41K | Buy |
3,972
+3,367
| +557% | +$40.6K | ﹤0.01% | 5920 |
|
|
2016
Q1 | $8K | Sell |
605
-219
| -27% | -$3.04K | ﹤0.01% | 6455 |
|
|
2015
Q4 | $14K | Sell |
824
-286
| -26% | -$4.51K | ﹤0.01% | 6571 |
|
|
2015
Q3 | $18K | Buy |
+1,110
| New | +$18.1K | ﹤0.01% | 6353 |
|
Bank of America's SPNE Position: Q1 2023 in Review
Bank of America sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 59,372 shares — an estimated $496K sold.
Bank of America first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $804K in Q4 2018. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Bank of America reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 59,372 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $496K.
- Bank of America first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- Bank of America's SeaSpine Holdings Corporation Common Stock position peaked at $804K in Q4 2018.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.