XENT
Goldman Sachs’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-742,905
| Closed | -$20.8M | – | 6013 |
|
|
2022
Q1 | $20.8M | Buy |
742,905
+121,194
| +19% | +$3.39M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $17M | Buy |
621,711
+184,087
| +42% | +$5.03M | ﹤0.01% | 1887 |
|
|
2021
Q3 | $11.9M | Buy |
437,624
+273,347
| +166% | +$7.43M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $2.81M | Sell |
164,277
-48,620
| -23% | -$831K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $4.45M | Buy |
212,897
+13,878
| +7% | +$290K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $4.56M | Sell |
199,019
-10,670
| -5% | -$244K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $3.42M | Sell |
209,689
-22,503
| -10% | -$367K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $3.14M | Sell |
232,192
-167,582
| -42% | -$2.27M | ﹤0.01% | 2598 |
|
|
2020
Q1 | $4.74M | Sell |
399,774
-121,950
| -23% | -$1.45M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $13M | Buy |
521,724
+135,718
| +35% | +$3.38M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $6.57M | Sell |
386,006
-8,015
| -2% | -$136K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $8.97M | Buy |
394,021
+264,608
| +204% | +$6.02M | ﹤0.01% | 2006 |
|
|
2019
Q1 | $4.16M | Sell |
129,413
-61,331
| -32% | -$1.97M | ﹤0.01% | 2548 |
|
|
2018
Q4 | $5.38M | Sell |
190,744
-46,997
| -20% | -$1.32M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $6.84M | Buy |
237,741
+5,273
| +2% | +$152K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $8.71M | Buy |
232,468
+153,799
| +196% | +$5.76M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $3.09M | Buy |
78,669
+30,245
| +62% | +$1.19M | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.57M | Sell |
48,424
-41,812
| -46% | -$1.35M | ﹤0.01% | 2949 |
|
|
2017
Q3 | $2.81M | Sell |
90,236
-33,463
| -27% | -$1.04M | ﹤0.01% | 2689 |
|
|
2017
Q2 | $3.46M | Buy |
123,699
+20,816
| +20% | +$582K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $1.76M | Sell |
102,883
-11,241
| -10% | -$193K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $1.38M | Sell |
114,124
-44,832
| -28% | -$543K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $2.52M | Buy |
158,956
+144,421
| +994% | +$2.29M | ﹤0.01% | 2593 |
|
|
2016
Q2 | $188K | Buy |
+14,535
| New | +$188K | ﹤0.01% | 3888 |
|
|
2016
Q1 | – | Sell |
-63,665
| Closed | -$1.43M | – | 4657 |
|
|
2015
Q4 | $1.43M | Buy |
+63,665
| New | +$1.43M | ﹤0.01% | 2708 |
|
|
2015
Q2 | – | Sell |
-17,123
| Closed | -$442K | – | 4786 |
|
|
2015
Q1 | $442K | Sell |
17,123
-24,577
| -59% | -$634K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $774K | Sell |
41,700
-6,971
| -14% | -$129K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $754K | Buy |
+48,671
| New | +$754K | ﹤0.01% | 3077 |
|