Driehaus Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-907,707
| Closed | -$5.16M | – | 429 |
|
|
2022
Q3 | $5.16M | Sell |
907,707
-21,772
| -2% | -$124K | 0.08% | 269 |
|
|
2022
Q2 | $5.25M | Sell |
929,479
-491,176
| -35% | -$2.78M | 0.09% | 268 |
|
|
2022
Q1 | $17.3M | Sell |
1,420,655
-16,862
| -1% | -$205K | 0.21% | 157 |
|
|
2021
Q4 | $19.6M | Sell |
1,437,517
-94,170
| -6% | -$1.28M | 0.2% | 154 |
|
|
2021
Q3 | $24.1M | Sell |
1,531,687
-75,424
| -5% | -$1.19M | 0.29% | 105 |
|
|
2021
Q2 | $33M | Buy |
1,607,111
+285,118
| +22% | +$5.85M | 0.44% | 61 |
|
|
2021
Q1 | $23M | Sell |
1,321,993
-35,723
| -3% | -$622K | 0.34% | 91 |
|
|
2020
Q4 | $23.7M | Buy |
1,357,716
+36,947
| +3% | +$645K | 0.38% | 81 |
|
|
2020
Q3 | $18.9M | Sell |
1,320,769
-18,928
| -1% | -$271K | 0.39% | 74 |
|
|
2020
Q2 | $14M | Sell |
1,339,697
-31,028
| -2% | -$325K | 0.34% | 99 |
|
|
2020
Q1 | $11.2M | Buy |
+1,370,725
| New | +$11.2M | 0.37% | 75 |
|