CCM
XENT

Covington Capital Management’s Intersect ENT, Inc XENT Stock Holding History

Covington Capital Management’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-55
Closed -$2K – 1224
2022
Q1 		$2K Buy
+55
New +$1.51K ﹤0.01% 1052

Covington Capital Management's XENT Position: Q2 2022 in Review

Covington Capital Management sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Covington Capital Management first reported a position in XENT in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Covington Capital Management reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 55 Intersect ENT, Inc shares in Q2 2022, an estimated $2K.
  • Covington Capital Management first reported a position in Intersect ENT, Inc in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Intersect ENT, Inc position peaked at $2K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.