Boston Partners’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 |
-82,280
| Closed | -$687K | – | 779 |
|
|
2022
Q4 | $687K | Buy |
82,280
+19,666
| +31% | +$132K | ﹤0.01% | 555 |
|
|
2022
Q3 | $356K | Buy |
+62,614
| New | +$398K | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-51,597
| Closed | -$422K | – | 722 |
|
|
2020
Q1 | $422K | Sell |
51,597
-63,270
| -55% | -$833K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.38M | Sell |
114,867
-11,620
| -9% | -$142K | ﹤0.01% | 557 |
|
|
2019
Q3 | $1.54M | Buy |
126,487
+2,758
| +2% | +$33.3K | ﹤0.01% | 537 |
|
|
2019
Q2 | $1.64M | Buy |
123,729
+31,261
| +34% | +$438K | ﹤0.01% | 561 |
|
|
2019
Q1 | $1.39M | Sell |
92,468
-932
| -1% | -$14.4K | ﹤0.01% | 594 |
|
|
2018
Q4 | $1.7M | Sell |
93,400
-34,300
| -27% | -$579K | ﹤0.01% | 573 |
|
|
2018
Q3 | $1.99M | Buy |
127,700
+57,200
| +81% | +$810K | ﹤0.01% | 609 |
|
|
2018
Q2 | $890K | Buy |
+70,500
| New | +$844K | ﹤0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-44,021
| Closed | -$644K | – | 759 |
|
|
2016
Q1 | $644K | Buy |
44,021
+7,152
| +19% | +$99.3K | ﹤0.01% | 681 |
|
|
2015
Q4 | $633K | Sell |
36,869
-30,842
| -46% | -$486K | ﹤0.01% | 704 |
|
|
2015
Q3 | $1.1M | Buy |
+67,711
| New | +$1.11M | ﹤0.01% | 656 |
|
Boston Partners's SPNE Position: Q1 2023 in Review
Boston Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 82,280 shares — an estimated $687K sold.
Boston Partners first reported a position in SPNE in Q3 2015 and held it in 13 quarters. The position peaked at $1.99M in Q3 2018. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Boston Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Boston Partners sold 82,280 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $687K.
- Boston Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 13 quarters.
- Boston Partners's SeaSpine Holdings Corporation Common Stock position peaked at $1.99M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.