BlackRock’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 |
-2,740,589
| Closed | -$22.9M | – | 5842 |
|
|
2022
Q4 | $22.9M | Buy |
2,740,589
+139,423
| +5% | +$939K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $14.8M | Sell |
2,601,166
-1,937
| -0.1% | -$12.3K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $14.7M | Buy |
2,603,103
+160,442
| +7% | +$1.4M | ﹤0.01% | 3269 |
|
|
2022
Q1 | $29.7M | Sell |
2,442,661
-48,875
| -2% | -$595K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $33.9M | Buy |
2,491,536
+75,894
| +3% | +$1.09M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $38M | Buy |
2,415,642
+13,132
| +0.5% | +$225K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $49.3M | Buy |
2,402,510
+468,628
| +24% | +$9.63M | ﹤0.01% | 2714 |
|
|
2021
Q1 | $33.6M | Buy |
1,933,882
+71,840
| +4% | +$1.29M | ﹤0.01% | 2878 |
|
|
2020
Q4 | $32.5M | Buy |
1,862,042
+25,782
| +1% | +$393K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $26.3M | Sell |
1,836,260
-8,073
| -0.4% | -$97.8K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $19.3M | Buy |
1,844,333
+270,666
| +17% | +$2.77M | ﹤0.01% | 2816 |
|
|
2020
Q1 | $12.9M | Buy |
1,573,667
+378,162
| +32% | +$4.98M | ﹤0.01% | 2857 |
|
|
2019
Q4 | $14.4M | Buy |
1,195,505
+36,643
| +3% | +$447K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $14.2M | Buy |
1,158,862
+53,635
| +5% | +$647K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $14.6M | Buy |
1,105,227
+74,877
| +7% | +$1.05M | ﹤0.01% | 3022 |
|
|
2019
Q1 | $15.5M | Sell |
1,030,350
-44,619
| -4% | -$689K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $19.6M | Buy |
1,074,969
+185,695
| +21% | +$3.14M | ﹤0.01% | 2729 |
|
|
2018
Q3 | $13.8M | Sell |
889,274
-47,674
| -5% | -$675K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $11.8M | Buy |
936,948
+491,379
| +110% | +$5.88M | ﹤0.01% | 3150 |
|
|
2018
Q1 | $4.52M | Sell |
445,569
-15,113
| -3% | -$155K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $4.66M | Sell |
460,682
-11,853
| -3% | -$122K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $5.3M | Buy |
472,535
+34,196
| +8% | +$396K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $5.05M | Buy |
438,339
+20,406
| +5% | +$191K | ﹤0.01% | 3469 |
|
|
2017
Q1 | $3.28M | Buy |
+417,933
| New | +$3.02M | ﹤0.01% | 3510 |
|
|
2016
Q2 | – | Sell |
-575
| Closed | -$9K | – | 3855 |
|
|
2016
Q1 | $9K | Buy |
575
+399
| +227% | +$5.54K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $3K | Hold |
176
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q3 | $3K | Buy |
+176
| New | +$2.87K | ﹤0.01% | 3130 |
|
BlackRock's SPNE Position: Q1 2023 in Review
BlackRock sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 2,740,589 shares — an estimated $22.9M sold.
BlackRock first reported a position in SPNE in Q3 2015 and held it in 27 quarters. The position peaked at $49.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- BlackRock reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 2,740,589 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $22.9M.
- BlackRock first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 27 quarters.
- BlackRock's SeaSpine Holdings Corporation Common Stock position peaked at $49.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.