Candriam SCA’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-554,744
| Closed | -$15.5M | – | 853 |
|
|
2022
Q1 | $15.5M | Buy |
554,744
+355,000
| +178% | +$9.94M | 0.11% | 198 |
|
|
2021
Q4 | $5.46M | Buy |
+199,744
| New | +$5.46M | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$487K | – | 884 |
|
|
2020
Q1 | $487K | Hold |
20,000
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $498K | Sell |
20,000
-20,000
| -50% | -$498K | 0.01% | 733 |
|
|
2019
Q3 | $680K | Hold |
40,000
| – | – | 0.01% | 656 |
|
|
2019
Q2 | $906K | Buy |
40,000
+10,000
| +33% | +$227K | 0.01% | 666 |
|
|
2019
Q1 | $965K | Hold |
30,000
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $845K | Hold |
30,000
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $863K | Hold |
30,000
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $1.12M | Hold |
30,000
| – | – | 0.02% | 586 |
|
|
2018
Q1 | $1.18M | Sell |
30,000
-3,000
| -9% | -$118K | 0.02% | 565 |
|
|
2017
Q4 | $1.07M | Buy |
+33,000
| New | +$1.07M | 0.02% | 574 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$978K | – | 756 |
|
|
2017
Q2 | $978K | Sell |
35,000
-58,000
| -62% | -$1.62M | 0.02% | 580 |
|
|
2017
Q1 | $1.6M | Buy |
93,000
+12,000
| +15% | +$206K | 0.03% | 484 |
|
|
2016
Q4 | $980K | Buy |
81,000
+14,000
| +21% | +$169K | 0.02% | 518 |
|
|
2016
Q3 | $1.06M | Buy |
+67,000
| New | +$1.06M | 0.03% | 486 |
|