Deutsche Bank’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 |
-23,267
| Closed | -$194K | – | 4095 |
|
|
2022
Q4 | $194K | Buy |
23,267
+3,410
| +17% | +$23K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $113K | Buy |
19,857
+4,809
| +32% | +$30.5K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $85K | Sell |
15,048
-3,039
| -17% | -$26.5K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $220K | Sell |
18,087
-2,042
| -10% | -$24.9K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $275K | Buy |
20,129
+1,012
| +5% | +$14.5K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $300K | Sell |
19,117
-583
| -3% | -$9.98K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $404K | Buy |
19,700
+2,756
| +16% | +$56.7K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $295K | Sell |
16,944
-1,618
| -9% | -$29K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $324K | Buy |
18,562
+5,243
| +39% | +$79.8K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $190K | Buy |
13,319
+1,262
| +10% | +$15.3K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $126K | Sell |
12,057
-28,869
| -71% | -$295K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $334K | Buy |
40,926
+30,985
| +312% | +$408K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $119K | Buy |
9,941
+5,665
| +132% | +$69.1K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $51K | Sell |
4,276
-7,800
| -65% | -$94.1K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $158K | Sell |
12,076
-50,845
| -81% | -$713K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $947K | Buy |
62,921
+43,413
| +223% | +$671K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $354K | Sell |
19,508
-19,989
| -51% | -$338K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $614K | Sell |
39,497
-66,232
| -63% | -$938K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $1.33M | Buy |
105,729
+33,089
| +46% | +$396K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $736K | Sell |
72,640
-26,299
| -27% | -$270K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $1M | Sell |
98,939
-58,360
| -37% | -$599K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $1.76M | Buy |
157,299
+57,529
| +58% | +$666K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $1.15M | Buy |
99,770
+90,898
| +1,025% | +$852K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $69K | Sell |
8,872
-3,098
| -26% | -$22.4K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $94K | Sell |
11,970
-18,038
| -60% | -$152K | ﹤0.01% | 4122 |
|
|
2016
Q3 | $303K | Sell |
30,008
-11,537
| -28% | -$119K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $435K | Sell |
41,545
-33,094
| -44% | -$399K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $1.09M | Sell |
74,639
-1,691
| -2% | -$23.5K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $1.31M | Buy |
76,330
+55,725
| +270% | +$879K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $333K | Buy |
+20,605
| New | +$336K | ﹤0.01% | 3579 |
|
Deutsche Bank's SPNE Position: Q1 2023 in Review
Deutsche Bank sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 23,267 shares — an estimated $194K sold.
Deutsche Bank first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $1.76M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Deutsche Bank reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Deutsche Bank sold 23,267 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $194K.
- Deutsche Bank first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- Deutsche Bank's SeaSpine Holdings Corporation Common Stock position peaked at $1.76M in Q3 2017.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.