DM
XENT
Deerfield Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-255,456
| Closed | -$4.37M | – | 166 |
|
|
2021
Q2 | $4.37M | Hold |
255,456
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $5.33M | Hold |
255,456
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $5.85M | Sell |
255,456
-1,318,078
| -84% | -$30.2M | 0.12% | 117 |
|
|
2020
Q3 | $25.7M | Sell |
1,573,534
-1,003,345
| -39% | -$16.4M | 0.62% | 54 |
|
|
2020
Q2 | $34.9M | Sell |
2,576,879
-181,388
| -7% | -$2.46M | 1.02% | 31 |
|
|
2020
Q1 | $32.7M | Sell |
2,758,267
-38,766
| -1% | -$459K | 1.04% | 31 |
|
|
2019
Q4 | $69.6M | Sell |
2,797,033
-311,971
| -10% | -$7.77M | 2.22% | 14 |
|
|
2019
Q3 | $52.9M | Hold |
3,109,004
| – | – | 2.16% | 10 |
|
|
2019
Q2 | $70.8M | Buy |
3,109,004
+1,103,040
| +55% | +$25.1M | 2.54% | 8 |
|
|
2019
Q1 | $64.5M | Sell |
2,005,964
-72,411
| -3% | -$2.33M | 2.47% | 10 |
|
|
2018
Q4 | $58.6M | Sell |
2,078,375
-69,575
| -3% | -$1.96M | 2.34% | 10 |
|
|
2018
Q3 | $61.8M | Buy |
2,147,950
+1,127,950
| +111% | +$32.4M | 2.21% | 13 |
|
|
2018
Q2 | $38.2M | Buy |
1,020,000
+187,500
| +23% | +$7.02M | 1.34% | 24 |
|
|
2018
Q1 | $32.7M | Sell |
832,500
-635,841
| -43% | -$25M | 1.13% | 26 |
|
|
2017
Q4 | $47.6M | Buy |
1,468,341
+258,341
| +21% | +$8.37M | 1.87% | 17 |
|
|
2017
Q3 | $37.7M | Buy |
1,210,000
+20,423
| +2% | +$636K | 1.7% | 19 |
|
|
2017
Q2 | $33.2M | Buy |
+1,189,577
| New | +$33.2M | 1.77% | 17 |
|