BlackRock’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9K | Hold |
120,326
| – | – | ﹤0.01% | 4796 |
|
|
2025
Q1 | $56.6K | Hold |
120,326
| – | – | ﹤0.01% | 4845 |
|
|
2024
Q4 | $53.3K | Hold |
120,326
| – | – | ﹤0.01% | 4879 |
|
|
2024
Q3 | $81.3K | Hold |
120,326
| – | – | ﹤0.01% | 4664 |
|
|
2024
Q2 | $75.8K | Hold |
120,326
| – | – | ﹤0.01% | 4714 |
|
|
2024
Q1 | $141K | Sell |
120,326
-135,372
| -53% | -$158K | ﹤0.01% | 4601 |
|
|
2023
Q4 | $289K | Buy |
255,698
+135,229
| +112% | +$153K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $133K | Buy |
120,469
+120,326
| +84,144% | +$132K | ﹤0.01% | 4709 |
|
|
2023
Q2 | $133 | Hold |
143
| – | – | ﹤0.01% | 5372 |
|
|
2023
Q1 | $91 | Hold |
143
| – | – | ﹤0.01% | 5450 |
|
|
2022
Q4 | $94 | Hold |
143
| – | – | ﹤0.01% | 5639 |
|
|
2022
Q3 | $0 | Hold |
143
| – | – | ﹤0.01% | 5836 |
|
|
2022
Q2 | $0 | Sell |
143
-21,842
| -99% | – | ﹤0.01% | 5874 |
|
|
2022
Q1 | $15K | Sell |
21,985
-1,098
| -5% | -$749 | ﹤0.01% | 5517 |
|
|
2021
Q4 | $13K | Buy |
23,083
+610
| +3% | +$344 | ﹤0.01% | 5514 |
|
|
2021
Q3 | $25K | Sell |
22,473
-488
| -2% | -$543 | ﹤0.01% | 5314 |
|
|
2021
Q2 | $38K | Buy |
22,961
+22,818
| +15,957% | +$37.8K | ﹤0.01% | 5155 |
|
|
2021
Q1 | $0 | Hold |
143
| – | – | ﹤0.01% | 5266 |
|
|
2020
Q4 | $0 | Buy |
143
+23
| +19% | – | ﹤0.01% | 5068 |
|
|
2020
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 5062 |
|
|
2020
Q2 | $0 | Sell |
120
-9,703
| -99% | – | ﹤0.01% | 5028 |
|
|
2020
Q1 | $6K | Sell |
9,823
-486
| -5% | -$297 | ﹤0.01% | 4688 |
|
|
2019
Q4 | $16K | Sell |
10,309
-108
| -1% | -$168 | ﹤0.01% | 4629 |
|
|
2019
Q3 | $30K | Sell |
10,417
-594
| -5% | -$1.71K | ﹤0.01% | 4546 |
|
|
2019
Q2 | $33K | Buy |
11,011
+1,363
| +14% | +$4.09K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $29K | Sell |
9,648
-658
| -6% | -$1.98K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $16K | Sell |
10,306
-168
| -2% | -$261 | ﹤0.01% | 4564 |
|
|
2018
Q3 | $41K | Buy |
10,474
+414
| +4% | +$1.62K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $56K | Buy |
10,060
+9,940
| +8,283% | +$55.3K | ﹤0.01% | 4491 |
|
|
2018
Q1 | $1K | Sell |
120
-1,335
| -92% | -$11.1K | ﹤0.01% | 4841 |
|
|
2017
Q4 | $1K | Hold |
1,455
| – | – | ﹤0.01% | 4838 |
|
|
2017
Q3 | $1K | Hold |
1,455
| – | – | ﹤0.01% | 4860 |
|
|
2017
Q2 | $1K | Hold |
1,455
| – | – | ﹤0.01% | 4908 |
|
|
2017
Q1 | $1K | Buy |
+1,455
| New | +$1K | ﹤0.01% | 4905 |
|