FLAM
First Light Asset Management’s SI-BONE Inc SIBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
1,751,001
+138,593
| +9% | +$2.61M | 4.27% | 9 |
|
|
2025
Q1 | $22.6M | Buy |
1,612,408
+475,426
| +42% | +$6.67M | 2.58% | 15 |
|
|
2024
Q4 | $15.9M | Sell |
1,136,982
-389,233
| -26% | -$5.46M | 1.53% | 20 |
|
|
2024
Q3 | $21.3M | Sell |
1,526,215
-947,074
| -38% | -$13.2M | 1.78% | 26 |
|
|
2024
Q2 | $32M | Buy |
2,473,289
+124
| +0% | +$1.6K | 2.8% | 16 |
|
|
2024
Q1 | $40.5M | Sell |
2,473,165
-74,227
| -3% | -$1.22M | 3.1% | 13 |
|
|
2023
Q4 | $53.5M | Buy |
2,547,392
+23,299
| +0.9% | +$489K | 4.3% | 8 |
|
|
2023
Q3 | $53.6M | Buy |
2,524,093
+409,264
| +19% | +$8.69M | 5.09% | 3 |
|
|
2023
Q2 | $57.1M | Buy |
2,114,829
+617
| +0% | +$16.6K | 4.47% | 5 |
|
|
2023
Q1 | $41.6M | Buy |
2,114,212
+8,759
| +0.4% | +$172K | 3.74% | 9 |
|
|
2022
Q4 | $28.6M | Buy |
2,105,453
+77,490
| +4% | +$1.05M | 2.66% | 10 |
|
|
2022
Q3 | $35.4M | Buy |
2,027,963
+21,659
| +1% | +$378K | 3.58% | 7 |
|
|
2022
Q2 | $26.5M | Buy |
2,006,304
+921,670
| +85% | +$12.2M | 3.08% | 11 |
|
|
2022
Q1 | $24.5M | Buy |
1,084,634
+364,391
| +51% | +$8.24M | 2.16% | 15 |
|
|
2021
Q4 | $16M | Buy |
720,243
+14,561
| +2% | +$323K | 1.15% | 29 |
|
|
2021
Q3 | $15.1M | Buy |
705,682
+1,452
| +0.2% | +$31.1K | 1% | 35 |
|
|
2021
Q2 | $22.2M | Buy |
704,230
+2,498
| +0.4% | +$78.6K | 1.33% | 30 |
|
|
2021
Q1 | $22.3M | Buy |
701,732
+27,750
| +4% | +$883K | 1.48% | 27 |
|
|
2020
Q4 | $20.2M | Buy |
673,982
+4,862
| +0.7% | +$145K | 1.49% | 27 |
|
|
2020
Q3 | $15.9M | Sell |
669,120
-340
| -0.1% | -$8.07K | 1.63% | 21 |
|
|
2020
Q2 | $10.7M | Sell |
669,460
-9,313
| -1% | -$148K | 1.24% | 28 |
|
|
2020
Q1 | $8.11M | Sell |
678,773
-6,358
| -0.9% | -$76K | 1.38% | 25 |
|
|
2019
Q4 | $14.7M | Buy |
685,131
+39,149
| +6% | +$842K | 1.88% | 18 |
|
|
2019
Q3 | $11.4M | Sell |
645,982
-5,337
| -0.8% | -$94.3K | 1.73% | 18 |
|
|
2019
Q2 | $13.2M | Buy |
+651,319
| New | +$13.2M | 1.84% | 22 |
|