CGA
Crescent Grove Advisors’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
412,024
+200,000
| +94% | +$148K | 0.03% | 215 |
|
|
2025
Q1 | $99.7K | Hold |
212,024
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $93.9K | Hold |
212,024
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $143K | Hold |
212,024
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $134K | Hold |
212,024
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $248K | Hold |
212,024
| – | – | 0.03% | 269 |
|
|
2023
Q4 | $240K | Hold |
212,024
| – | – | 0.03% | 259 |
|
|
2023
Q3 | $233K | Sell |
212,024
-50,000
| -19% | -$55K | 0.03% | 250 |
|
|
2023
Q2 | $244K | Hold |
262,024
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $167K | Hold |
262,024
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $173K | Hold |
262,024
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $189K | Hold |
262,024
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $136K | Buy |
262,024
+100,000
| +62% | +$51.9K | 0.01% | 254 |
|
|
2022
Q1 | $110K | Hold |
162,024
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $91K | Buy |
+162,024
| New | +$91K | 0.01% | 288 |
|