XENT
Geode Capital 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 |
-573,452
| Closed | -$16.1M | – | 5075 |
|
|
2022
Q1 | $16.1M | Buy |
573,452
+5,138
| +0.9% | +$144K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $15.5M | Buy |
568,314
+1,888
| +0.3% | +$51.6K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $15.4M | Buy |
566,426
+12,023
| +2% | +$327K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $9.47M | Buy |
554,403
+17,936
| +3% | +$307K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $11.2M | Buy |
536,467
+36,679
| +7% | +$766K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $11.4M | Buy |
499,788
+14,613
| +3% | +$335K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $7.91M | Buy |
485,175
+12,556
| +3% | +$205K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $6.4M | Buy |
472,619
+23,273
| +5% | +$315K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $5.32M | Buy |
449,346
+27,822
| +7% | +$330K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $10.5M | Buy |
421,524
+7,594
| +2% | +$189K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $7.04M | Buy |
413,930
+12,541
| +3% | +$213K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $9.14M | Buy |
401,389
+28,317
| +8% | +$644K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $12M | Buy |
373,072
+31,502
| +9% | +$1.01M | ﹤0.01% | 1773 |
|
|
2018
Q4 | $9.63M | Buy |
341,570
+29,102
| +9% | +$820K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $8.98M | Buy |
312,468
+21,484
| +7% | +$618K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $10.9M | Buy |
290,984
+23,712
| +9% | +$888K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $10.5M | Buy |
267,272
+10,790
| +4% | +$424K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $8.31M | Buy |
256,482
+11,701
| +5% | +$379K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $7.62M | Buy |
244,781
+6,314
| +3% | +$197K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $6.67M | Buy |
238,467
+3,586
| +2% | +$100K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $4.03M | Buy |
234,881
+8,417
| +4% | +$144K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $2.74M | Buy |
226,464
+20,494
| +10% | +$248K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $3.26M | Buy |
205,970
+63,918
| +45% | +$1.01M | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.84M | Buy |
142,052
+12,959
| +10% | +$167K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $2.45K | Buy |
129,093
+12,240
| +10% | +$232 | ﹤0.01% | 2327 |
|
|
2015
Q4 | $2.63M | Buy |
116,853
+1,460
| +1% | +$32.8K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $2.7M | Buy |
115,393
+5,684
| +5% | +$133K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $3.14M | Buy |
109,709
+73,074
| +199% | +$2.09M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $946K | Buy |
36,635
+7,363
| +25% | +$190K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $542K | Buy |
29,272
+10,967
| +60% | +$203K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $283K | Buy |
+18,305
| New | +$283K | ﹤0.01% | 3432 |
|