FLAM
XENT
First Light Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-699,235
| Closed | -$19.6M | – | 76 |
|
|
2022
Q1 | $19.6M | Sell |
699,235
-998,599
| -59% | -$28M | 1.73% | 17 |
|
|
2021
Q4 | $46.4M | Sell |
1,697,834
-438,989
| -21% | -$12M | 3.32% | 11 |
|
|
2021
Q3 | $58.1M | Sell |
2,136,823
-74,147
| -3% | -$2.02M | 3.83% | 5 |
|
|
2021
Q2 | $37.8M | Buy |
2,210,970
+174,325
| +9% | +$2.98M | 2.27% | 19 |
|
|
2021
Q1 | $42.5M | Buy |
2,036,645
+813,684
| +67% | +$17M | 2.82% | 14 |
|
|
2020
Q4 | $28M | Buy |
1,222,961
+34,427
| +3% | +$788K | 2.07% | 18 |
|
|
2020
Q3 | $19.4M | Buy |
1,188,534
+1,084
| +0.1% | +$17.7K | 1.99% | 19 |
|
|
2020
Q2 | $16.1M | Sell |
1,187,450
-266,279
| -18% | -$3.61M | 1.87% | 22 |
|
|
2020
Q1 | $17.2M | Buy |
1,453,729
+254,560
| +21% | +$3.02M | 2.94% | 12 |
|
|
2019
Q4 | $29.9M | Sell |
1,199,169
-16,953
| -1% | -$422K | 3.82% | 10 |
|
|
2019
Q3 | $20.7M | Buy |
1,216,122
+547,229
| +82% | +$9.31M | 3.13% | 11 |
|
|
2019
Q2 | $15.2M | Sell |
668,893
-51,347
| -7% | -$1.17M | 2.11% | 19 |
|
|
2019
Q1 | $23.2M | Buy |
720,240
+18,842
| +3% | +$606K | 3.01% | 14 |
|
|
2018
Q4 | $19.8M | Buy |
701,398
+184,277
| +36% | +$5.19M | 3.15% | 13 |
|
|
2018
Q3 | $14.9M | Buy |
517,121
+289,238
| +127% | +$8.32M | 2.4% | 17 |
|
|
2018
Q2 | $8.53M | Buy |
227,883
+38,652
| +20% | +$1.45M | 1.33% | 20 |
|
|
2018
Q1 | $7.44M | Buy |
189,231
+10,335
| +6% | +$406K | 1.63% | 20 |
|
|
2017
Q4 | $5.8M | Buy |
178,896
+8,699
| +5% | +$282K | 1.59% | 22 |
|
|
2017
Q3 | $5.3M | Sell |
170,197
-103,448
| -38% | -$3.22M | 1.68% | 23 |
|
|
2017
Q2 | $7.65M | Sell |
273,645
-393,859
| -59% | -$11M | 2.57% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
+667,504
| New | +$11.4M | 4.37% | 5 |
|