Emerald Advisers’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
-866,425
Closed -$7.23M 263
2022
Q4
$7.23M Sell
866,425
-49,546
-5% -$334K 0.35% 95
2022
Q3
$5.2M Buy
915,971
+400
+0% +$2.54K 0.27% 108
2022
Q2
$5.17M Sell
915,571
-6,373
-0.7% -$55.6K 0.27% 109
2022
Q1
$11.2M Buy
921,944
+159,926
+21% +$1.95M 0.43% 88
2021
Q4
$10.4M Buy
762,018
+47,518
+7% +$683K 0.38% 95
2021
Q3
$11.2M Buy
714,500
+9,458
+1% +$162K 0.41% 93
2021
Q2
$14.5M Buy
705,042
+68,788
+11% +$1.41M 0.53% 86
2021
Q1
$11.1M Buy
636,254
+168,246
+36% +$3.02M 0.4% 97
2020
Q4
$8.17M Buy
468,008
+133,765
+40% +$2.04M 0.27% 110
2020
Q3
$4.78M Sell
334,243
-8,918
-3% -$108K 0.2% 113
2020
Q2
$3.59M Buy
343,161
+67,155
+24% +$687K 0.16% 119
2020
Q1
$2.25M Buy
+276,006
New +$3.63M 0.13% 116

Emerald Advisers's SPNE Position: Q1 2023 in Review

Emerald Advisers sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 866,425 shares — an estimated $7.23M sold.

Emerald Advisers first reported a position in SPNE in Q1 2020 and held it in 12 quarters. The position peaked at $14.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • Emerald Advisers reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 866,425 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $7.23M.
  • Emerald Advisers first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 12 quarters.
  • Emerald Advisers's SeaSpine Holdings Corporation Common Stock position peaked at $14.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.