First Eagle Investment 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 |
-47,602
| Closed | -$270K | – | 420 |
|
|
2022
Q3 | $270K | Sell |
47,602
-18,000
| -27% | -$102K | ﹤0.01% | 343 |
|
|
2022
Q2 | $371K | Sell |
65,602
-22,679
| -26% | -$128K | ﹤0.01% | 330 |
|
|
2022
Q1 | $1.07M | Buy |
88,281
+28,626
| +48% | +$348K | ﹤0.01% | 279 |
|
|
2021
Q4 | $813K | Buy |
59,655
+31,000
| +108% | +$422K | ﹤0.01% | 233 |
|
|
2021
Q3 | $451K | Buy |
+28,655
| New | +$451K | ﹤0.01% | 138 |
|