CCM
SPNE

Carlson Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Carlson Capital Management’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,962
Closed -$158K – 169
2022
Q4 		$158K Hold
18,962
– – 0.01% 162
2022
Q3 		$108K Hold
18,962
– – 0.01% 156
2022
Q2 		$107K Hold
18,962
– – 0.01% 159
2022
Q1 		$231K Buy
+18,962
New +$231K 0.02% 151