Geode Capital 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 |
-603,646
| Closed | -$3.43M | – | 4953 |
|
|
2022
Q3 | $3.43M | Buy |
603,646
+4,727
| +0.8% | +$26.8K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $3.38M | Buy |
598,919
+28,941
| +5% | +$163K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $6.93M | Buy |
569,978
+15,615
| +3% | +$190K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $7.55M | Buy |
554,363
+34,815
| +7% | +$474K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $8.17M | Buy |
519,548
+5,140
| +1% | +$80.8K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $10.6M | Buy |
514,408
+98,416
| +24% | +$2.02M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $7.24M | Buy |
415,992
+33,796
| +9% | +$588K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $6.67M | Buy |
382,196
+8,330
| +2% | +$145K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $5.35M | Sell |
373,866
-401
| -0.1% | -$5.73K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $3.92M | Buy |
374,267
+47,389
| +14% | +$496K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $2.67M | Buy |
326,878
+130,473
| +66% | +$1.07M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $2.36M | Buy |
196,405
+6,104
| +3% | +$73.3K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $2.32M | Buy |
190,301
+200
| +0.1% | +$2.44K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $2.52M | Buy |
190,101
+19,352
| +11% | +$256K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $2.57M | Buy |
170,749
+22,289
| +15% | +$336K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $2.71M | Buy |
148,460
+44,407
| +43% | +$809K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $1.62M | Buy |
104,053
+6,051
| +6% | +$94.2K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $1.24M | Buy |
98,002
+38,324
| +64% | +$483K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $605K | Hold |
59,678
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q4 | $603K | Sell |
59,678
-7,660
| -11% | -$77.4K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $754K | Sell |
67,338
-903
| -1% | -$10.1K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $785K | Buy |
68,241
+15,041
| +28% | +$173K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $417K | Buy |
53,200
+168
| +0.3% | +$1.32K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $418K | Buy |
53,032
+112
| +0.2% | +$883 | ﹤0.01% | 3332 |
|
|
2016
Q3 | $535K | Buy |
52,920
+28
| +0.1% | +$283 | ﹤0.01% | 3220 |
|
|
2016
Q2 | $554K | Sell |
52,892
-4,358
| -8% | -$45.6K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $838 | Buy |
57,250
+2,608
| +5% | +$38 | ﹤0.01% | 2980 |
|
|
2015
Q4 | $938K | Buy |
54,642
+849
| +2% | +$14.6K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $871K | Buy |
+53,793
| New | +$871K | ﹤0.01% | 2946 |
|