First Light Asset Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$27.4M | 1.73% | 17 |
|
|
2021
Q4 | $46.4M | Sell |
1,697,834
-438,989
| -21% | -$11.9M | 3.32% | 11 |
|
|
2021
Q3 | $58.1M | Sell |
2,136,823
-74,147
| -3% | -$1.83M | 3.83% | 5 |
|
|
2021
Q2 | $37.8M | Buy |
2,210,970
+174,325
| +9% | +$3.26M | 2.27% | 19 |
|
|
2021
Q1 | $42.5M | Buy |
2,036,645
+813,684
| +67% | +$18.8M | 2.82% | 14 |
|
|
2020
Q4 | $28M | Buy |
1,222,961
+34,427
| +3% | +$655K | 2.07% | 18 |
|
|
2020
Q3 | $19.4M | Buy |
1,188,534
+1,084
| +0.1% | +$19.6K | 1.99% | 19 |
|
|
2020
Q2 | $16.1M | Sell |
1,187,450
-266,279
| -18% | -$3.1M | 1.87% | 22 |
|
|
2020
Q1 | $17.2M | Buy |
1,453,729
+254,560
| +21% | +$5.64M | 2.94% | 12 |
|
|
2019
Q4 | $29.9M | Sell |
1,199,169
-16,953
| -1% | -$344K | 3.82% | 10 |
|
|
2019
Q3 | $20.7M | Buy |
1,216,122
+547,229
| +82% | +$9.96M | 3.13% | 11 |
|
|
2019
Q2 | $15.2M | Sell |
668,893
-51,347
| -7% | -$1.38M | 2.11% | 19 |
|
|
2019
Q1 | $23.2M | Buy |
720,240
+18,842
| +3% | +$583K | 3.01% | 14 |
|
|
2018
Q4 | $19.8M | Buy |
701,398
+184,277
| +36% | +$5.4M | 3.15% | 13 |
|
|
2018
Q3 | $14.9M | Buy |
517,121
+289,238
| +127% | +$8.69M | 2.4% | 17 |
|
|
2018
Q2 | $8.53M | Buy |
227,883
+38,652
| +20% | +$1.52M | 1.33% | 20 |
|
|
2018
Q1 | $7.44M | Buy |
189,231
+10,335
| +6% | +$378K | 1.63% | 20 |
|
|
2017
Q4 | $5.8M | Buy |
178,896
+8,699
| +5% | +$261K | 1.59% | 22 |
|
|
2017
Q3 | $5.3M | Sell |
170,197
-103,448
| -38% | -$3.06M | 1.68% | 23 |
|
|
2017
Q2 | $7.65M | Sell |
273,645
-393,859
| -59% | -$8.92M | 2.57% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
+667,504
| New | +$9.35M | 4.37% | 5 |
|
First Light Asset Management's XENT Position: Q2 2022 in Review
First Light Asset Management sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 699,235 shares — an estimated $19.6M sold.
First Light Asset Management first reported a position in XENT in Q1 2017 and held it in 21 quarters. The position peaked at $58.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- First Light Asset Management reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- First Light Asset Management sold 699,235 Intersect ENT, Inc shares in Q2 2022, an estimated $19.6M.
- First Light Asset Management first reported a position in Intersect ENT, Inc in Q1 2017 and held it in 21 quarters.
- First Light Asset Management's Intersect ENT, Inc position peaked at $58.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on First Light Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.