GIM
XENT
Granahan Investment Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,034
| Closed | -$445K | – | 208 |
|
|
2021
Q2 | $445K | Buy |
26,034
+12,207
| +88% | +$209K | 0.01% | 190 |
|
|
2021
Q1 | $289K | Buy |
+13,827
| New | +$289K | 0.01% | 188 |
|
|
2016
Q4 | – | Sell |
-284,541
| Closed | -$4.51M | – | 248 |
|
|
2016
Q3 | $4.51M | Sell |
284,541
-558,580
| -66% | -$8.85M | 0.15% | 156 |
|
|
2016
Q2 | $10.9M | Buy |
843,121
+293,800
| +53% | +$3.8M | 0.4% | 100 |
|
|
2016
Q1 | $10.4M | Buy |
549,321
+120,286
| +28% | +$2.29M | 0.38% | 92 |
|
|
2015
Q4 | $9.65M | Buy |
429,035
+62,600
| +17% | +$1.41M | 0.33% | 106 |
|
|
2015
Q3 | $8.58M | Buy |
+366,435
| New | +$8.58M | 0.27% | 128 |
|