Brown Advisory’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
-35,749
Closed -$299K 1270
2022
Q4
$299K Hold
35,749
﹤0.01% 1027
2022
Q3
$203K Hold
35,749
﹤0.01% 1065
2022
Q2
$202K Hold
35,749
﹤0.01% 1045
2022
Q1
$435K Hold
35,749
﹤0.01% 893
2021
Q4
$487K Hold
35,749
﹤0.01% 882
2021
Q3
$562K Hold
35,749
﹤0.01% 803
2021
Q2
$733K Hold
35,749
﹤0.01% 777
2021
Q1
$622K Buy
+35,749
New +$641K ﹤0.01% 802

Brown Advisory's SPNE Position: Q1 2023 in Review

Brown Advisory sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 35,749 shares — an estimated $299K sold.

Brown Advisory first reported a position in SPNE in Q1 2021 and held it in 8 quarters. The position peaked at $733K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • Brown Advisory reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 35,749 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $299K.
  • Brown Advisory first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2021 and held it in 8 quarters.
  • Brown Advisory's SeaSpine Holdings Corporation Common Stock position peaked at $733K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.