Charles Schwab’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 |
-93,279
| Closed | -$779K | – | 3646 |
|
|
2022
Q4 | $779K | Buy |
93,279
+2,564
| +3% | +$17.3K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $516K | Sell |
90,715
-145,853
| -62% | -$927K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $1.34M | Buy |
236,568
+660
| +0.3% | +$5.75K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $2.87M | Buy |
235,908
+7,607
| +3% | +$92.6K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $3.11M | Buy |
228,301
+3,036
| +1% | +$43.6K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $3.54M | Buy |
225,265
+16,784
| +8% | +$287K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $4.28M | Buy |
208,481
+50,716
| +32% | +$1.04M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $2.75M | Buy |
157,765
+2,580
| +2% | +$46.3K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $2.71M | Buy |
155,185
+2,394
| +2% | +$36.5K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $2.19M | Buy |
152,791
+322
| +0.2% | +$3.9K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $1.6M | Buy |
152,469
+15,562
| +11% | +$159K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $1.12M | Buy |
136,907
+46,122
| +51% | +$607K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $1.09M | Sell |
90,785
-2,812
| -3% | -$34.3K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $1.14M | Buy |
93,597
+7,741
| +9% | +$93.4K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $1.14M | Buy |
85,856
+5,259
| +7% | +$73.7K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $1.22M | Buy |
80,597
+3,230
| +4% | +$49.9K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $1.41M | Buy |
77,367
+13,106
| +20% | +$221K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $1M | Buy |
64,261
+17,994
| +39% | +$255K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $584K | Buy |
46,267
+23,090
| +100% | +$277K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $236K | Buy |
23,177
+1,170
| +5% | +$12K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $223K | Buy |
22,007
+1,560
| +8% | +$16K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $230K | Buy |
20,447
+1,740
| +9% | +$20.1K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $216K | Buy |
18,707
+190
| +1% | +$1.78K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $146K | Buy |
18,517
+1,710
| +10% | +$12.4K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $133K | Buy |
16,807
+1,540
| +10% | +$13K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $155K | Buy |
15,267
+1,234
| +9% | +$12.8K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $148K | Sell |
14,033
-14,225
| -50% | -$172K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $414K | Buy |
28,258
+577
| +2% | +$8.01K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $476K | Buy |
27,681
+804
| +3% | +$12.7K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $436K | Buy |
+26,877
| New | +$439K | ﹤0.01% | 2676 |
|
Charles Schwab's SPNE Position: Q1 2023 in Review
Charles Schwab sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 93,279 shares — an estimated $779K sold.
Charles Schwab first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $4.28M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Charles Schwab reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Charles Schwab sold 93,279 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $779K.
- Charles Schwab first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- Charles Schwab's SeaSpine Holdings Corporation Common Stock position peaked at $4.28M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.