Bank of New York Mellon’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 |
-125,812
| Closed | -$1.05M | – | 4508 |
|
|
2022
Q4 | $1.05M | Sell |
125,812
-1,361
| -1% | -$9.16K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $722K | Buy |
127,173
+14,020
| +12% | +$89.1K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $639K | Sell |
113,153
-878
| -0.8% | -$7.65K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $1.39M | Buy |
114,031
+3,222
| +3% | +$39.2K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $1.51M | Sell |
110,809
-3,512
| -3% | -$50.4K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $1.8M | Buy |
114,321
+14,393
| +14% | +$246K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $2.05M | Buy |
99,928
+1,586
| +2% | +$32.6K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $1.71M | Sell |
98,342
-242
| -0.2% | -$4.34K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $1.72M | Buy |
98,584
+7,564
| +8% | +$115K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $1.3M | Sell |
91,020
-721
| -0.8% | -$8.73K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $960K | Buy |
91,741
+11,063
| +14% | +$113K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $659K | Buy |
80,678
+29,818
| +59% | +$393K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $611K | Sell |
50,860
-105
| -0.2% | -$1.28K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $622K | Buy |
50,965
+851
| +2% | +$10.3K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $663K | Sell |
50,114
-380
| -0.8% | -$5.33K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $761K | Buy |
50,494
+2,887
| +6% | +$44.6K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $868K | Buy |
47,607
+7,617
| +19% | +$129K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $623K | Buy |
39,990
+2,805
| +8% | +$39.7K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $470K | Buy |
37,185
+26,895
| +261% | +$322K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $104K | Buy |
+10,290
| New | +$106K | ﹤0.01% | 4054 |
|
|
2016
Q4 | – | Sell |
-10,157
| Closed | -$103K | – | 4328 |
|
|
2016
Q3 | $103K | Sell |
10,157
-1,338
| -12% | -$13.8K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $120K | Sell |
11,495
-22,630
| -66% | -$273K | ﹤0.01% | 4016 |
|
|
2016
Q1 | $499K | Buy |
34,125
+70
| +0.2% | +$972 | ﹤0.01% | 3437 |
|
|
2015
Q4 | $585K | Sell |
34,055
-1,490
| -4% | -$23.5K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $575K | Buy |
+35,545
| New | +$580K | ﹤0.01% | 3525 |
|
Bank of New York Mellon's SPNE Position: Q1 2023 in Review
Bank of New York Mellon sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 125,812 shares — an estimated $1.05M sold.
Bank of New York Mellon first reported a position in SPNE in Q3 2015 and held it in 25 quarters. The position peaked at $2.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Bank of New York Mellon reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 125,812 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $1.05M.
- Bank of New York Mellon first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 25 quarters.
- Bank of New York Mellon's SeaSpine Holdings Corporation Common Stock position peaked at $2.05M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.