BlackRock’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 |
-2,740,589
| Closed | -$22.9M | – | 5713 |
|
|
2022
Q4 | $22.9M | Buy |
2,740,589
+139,423
| +5% | +$1.16M | ﹤0.01% | 2899 |
|
|
2022
Q3 | $14.8M | Sell |
2,601,166
-1,937
| -0.1% | -$11K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $14.7M | Buy |
2,603,103
+160,442
| +7% | +$906K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $29.7M | Sell |
2,442,661
-48,875
| -2% | -$594K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $33.9M | Buy |
2,491,536
+75,894
| +3% | +$1.03M | ﹤0.01% | 2889 |
|
|
2021
Q3 | $38M | Buy |
2,415,642
+13,132
| +0.5% | +$207K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $49.3M | Buy |
2,402,510
+468,628
| +24% | +$9.61M | ﹤0.01% | 2675 |
|
|
2021
Q1 | $33.6M | Buy |
1,933,882
+71,840
| +4% | +$1.25M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $32.5M | Buy |
1,862,042
+25,782
| +1% | +$450K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $26.3M | Sell |
1,836,260
-8,073
| -0.4% | -$115K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $19.3M | Buy |
1,844,333
+270,666
| +17% | +$2.83M | ﹤0.01% | 2768 |
|
|
2020
Q1 | $12.9M | Buy |
1,573,667
+378,162
| +32% | +$3.09M | ﹤0.01% | 2813 |
|
|
2019
Q4 | $14.4M | Buy |
1,195,505
+36,643
| +3% | +$440K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $14.2M | Buy |
1,158,862
+53,635
| +5% | +$655K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $14.6M | Buy |
1,105,227
+74,877
| +7% | +$992K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $15.5M | Sell |
1,030,350
-44,619
| -4% | -$673K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $19.6M | Buy |
1,074,969
+185,695
| +21% | +$3.39M | ﹤0.01% | 2721 |
|
|
2018
Q3 | $13.8M | Sell |
889,274
-47,674
| -5% | -$742K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $11.8M | Buy |
936,948
+491,379
| +110% | +$6.2M | ﹤0.01% | 3124 |
|
|
2018
Q1 | $4.52M | Sell |
445,569
-15,113
| -3% | -$153K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $4.66M | Sell |
460,682
-11,853
| -3% | -$120K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $5.3M | Buy |
472,535
+34,196
| +8% | +$384K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $5.05M | Buy |
438,339
+20,406
| +5% | +$235K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $3.28M | Buy |
+417,933
| New | +$3.28M | ﹤0.01% | 3475 |
|
|
2016
Q2 | – | Sell |
-575
| Closed | -$9K | – | 3790 |
|
|
2016
Q1 | $9K | Buy |
575
+399
| +227% | +$6.25K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $3K | Hold |
176
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q3 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 3103 |
|