First Light Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,877,650
| Closed | -$57.4M | – | 77 |
|
|
2022
Q4 | $57.4M | Sell |
6,877,650
-189,922
| -3% | -$1.59M | 5.33% | 5 |
|
|
2022
Q3 | $40.1M | Buy |
7,067,572
+37,263
| +0.5% | +$212K | 4.06% | 4 |
|
|
2022
Q2 | $39.7M | Buy |
7,030,309
+24,521
| +0.4% | +$139K | 4.62% | 5 |
|
|
2022
Q1 | $85.2M | Buy |
7,005,788
+499,750
| +8% | +$6.08M | 7.51% | 2 |
|
|
2021
Q4 | $88.6M | Buy |
6,506,038
+242,778
| +4% | +$3.31M | 6.35% | 1 |
|
|
2021
Q3 | $98.5M | Buy |
6,263,260
+274,751
| +5% | +$4.32M | 6.49% | 2 |
|
|
2021
Q2 | $123M | Buy |
5,988,509
+562,268
| +10% | +$11.5M | 7.37% | 1 |
|
|
2021
Q1 | $94.4M | Buy |
5,426,241
+74,748
| +1% | +$1.3M | 6.26% | 1 |
|
|
2020
Q4 | $93.4M | Buy |
5,351,493
+246,256
| +5% | +$4.3M | 6.91% | 3 |
|
|
2020
Q3 | $73M | Sell |
5,105,237
-7,673
| -0.2% | -$110K | 7.48% | 2 |
|
|
2020
Q2 | $53.5M | Buy |
5,112,910
+623,357
| +14% | +$6.53M | 6.24% | 4 |
|
|
2020
Q1 | $36.7M | Buy |
4,489,553
+2,663,149
| +146% | +$21.8M | 6.26% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
1,826,404
-26,152
| -1% | -$314K | 2.8% | 14 |
|
|
2019
Q3 | $22.6M | Buy |
1,852,556
+51,559
| +3% | +$630K | 3.42% | 10 |
|
|
2019
Q2 | $23.9M | Buy |
1,800,997
+762
| +0% | +$10.1K | 3.31% | 9 |
|
|
2019
Q1 | $27.1M | Buy |
1,800,235
+15,164
| +0.8% | +$229K | 3.53% | 9 |
|
|
2018
Q4 | $32.6M | Buy |
+1,785,071
| New | +$32.6M | 5.19% | 3 |
|