SPNE
Dimensional Fund Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-701,129
| Closed | -$5.85K | – | 3561 |
|
|
2022
Q4 | $5.85K | Buy |
701,129
+18,203
| +3% | +$152 | ﹤0.01% | 2396 |
|
|
2022
Q3 | $3.88M | Sell |
682,926
-160,566
| -19% | -$912K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $4.77M | Buy |
843,492
+65,620
| +8% | +$371K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $9.46M | Buy |
777,872
+66,362
| +9% | +$807K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $9.69M | Sell |
711,510
-12,952
| -2% | -$176K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $11.4M | Sell |
724,462
-26,245
| -3% | -$413K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $15.4M | Buy |
750,707
+57,020
| +8% | +$1.17M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $12.1M | Buy |
693,687
+14,990
| +2% | +$262K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $11.8M | Buy |
678,697
+4,115
| +0.6% | +$71.8K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $9.65M | Buy |
674,582
+9,769
| +1% | +$140K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $6.96M | Sell |
664,813
-15,981
| -2% | -$167K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $5.56M | Sell |
680,794
-42,978
| -6% | -$351K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $8.69M | Buy |
723,772
+7,532
| +1% | +$90.5K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $8.75M | Buy |
716,240
+4,327
| +0.6% | +$52.8K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $9.43M | Buy |
711,913
+25,927
| +4% | +$344K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $10.3M | Buy |
685,986
+57,381
| +9% | +$865K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $11.5M | Buy |
628,605
+8,044
| +1% | +$147K | 0.01% | 2270 |
|
|
2018
Q3 | $9.66M | Buy |
620,561
+46,890
| +8% | +$730K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $7.24M | Buy |
573,671
+60,848
| +12% | +$768K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $5.2M | Buy |
512,823
+43,250
| +9% | +$439K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $4.75M | Buy |
469,573
+31,369
| +7% | +$317K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $4.92M | Buy |
438,204
+69,573
| +19% | +$781K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $4.25M | Buy |
368,631
+68,737
| +23% | +$792K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $2.35M | Buy |
299,894
+8,089
| +3% | +$63.5K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $2.31M | Sell |
291,805
-2,986
| -1% | -$23.6K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $2.98M | Sell |
294,791
-1,183
| -0.4% | -$12K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $3.1M | Buy |
295,974
+5,363
| +2% | +$56.2K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $4.26M | Buy |
290,611
+5,532
| +2% | +$81K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $4.9M | Sell |
285,079
-4,387
| -2% | -$75.4K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $4.69M | Buy |
+289,466
| New | +$4.69M | ﹤0.01% | 2548 |
|