Geode Capital Management’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
553,624
+4,359
| +0.8% | +$3.22K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $258K | Buy |
549,265
+37,390
| +7% | +$17.6K | ﹤0.01% | 3762 |
|
|
2024
Q4 | $227K | Sell |
511,875
-3,131
| -0.6% | -$1.39K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $348K | Buy |
515,006
+212,394
| +70% | +$144K | ﹤0.01% | 3717 |
|
|
2024
Q2 | $191K | Sell |
302,612
-13,546
| -4% | -$8.54K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $370K | Buy |
316,158
+54,253
| +21% | +$63.5K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $296K | Buy |
261,905
+1,401
| +0.5% | +$1.58K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $287K | Buy |
260,504
+236,911
| +1,004% | +$261K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $21.9K | Hold |
23,593
| – | – | ﹤0.01% | 4647 |
|
|
2023
Q1 | $15K | Hold |
23,593
| – | – | ﹤0.01% | 4736 |
|
|
2022
Q4 | $15K | Hold |
23,593
| – | – | ﹤0.01% | 4801 |
|
|
2022
Q3 | $16K | Hold |
23,593
| – | – | ﹤0.01% | 4939 |
|
|
2022
Q2 | $12K | Buy |
23,593
+2,389
| +11% | +$1.22K | ﹤0.01% | 4976 |
|
|
2022
Q1 | $14K | Hold |
21,204
| – | – | ﹤0.01% | 4952 |
|
|
2021
Q4 | $11K | Hold |
21,204
| – | – | ﹤0.01% | 4965 |
|
|
2021
Q3 | $23K | Hold |
21,204
| – | – | ﹤0.01% | 4836 |
|
|
2021
Q2 | $34K | Hold |
21,204
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q1 | $50K | Buy |
+21,204
| New | +$50K | ﹤0.01% | 4406 |
|
|
2015
Q2 | – | Sell |
-1,435
| Closed | -$70K | – | 4000 |
|
|
2015
Q1 | $70K | Hold |
1,435
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q4 | $52K | Hold |
1,435
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q3 | $77K | Buy |
1,435
+739
| +106% | +$39.7K | ﹤0.01% | 3793 |
|
|
2014
Q2 | $56K | Hold |
696
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q1 | $70K | Hold |
696
| – | – | ﹤0.01% | 3725 |
|
|
2013
Q4 | $41K | Hold |
696
| – | – | ﹤0.01% | 3710 |
|
|
2013
Q3 | $56K | Buy |
696
+269
| +63% | +$21.6K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $23K | Buy |
+427
| New | +$23K | ﹤0.01% | 3584 |
|