HWM
SPNE

HighMark Wealth Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

HighMark Wealth Management’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-277,962
Closed -$2.32M – 623
2022
Q4 		$2.32M Sell
277,962
-21,700
-7% -$146K 1.75% 10
2022
Q3 		$1.7M Sell
299,662
-10,997
-4% -$69.9K 1.45% 10
2022
Q2 		$1.75M Buy
310,659
+2,040
+0.7% +$17.8K 1.41% 11
2022
Q1 		$3.75M Buy
308,619
+10,663
+4% +$130K 2.51% 6
2021
Q4 		$4.06M Buy
297,956
+60,496
+25% +$869K 2.57% 7
2021
Q3 		$3.73M Buy
237,460
+35,110
+17% +$601K 2.75% 6
2021
Q2 		$4.01M Buy
202,350
+15,802
+8% +$325K 2.95% 6
2021
Q1 		$3.25M Sell
186,548
-2,826
-1% -$50.7K 2.59% 7
2020
Q4 		$3.31M Sell
189,374
-9,065
-5% -$138K 2.84% 8
2020
Q3 		$2.84M Buy
198,439
+59,468
+43% +$720K 2.56% 9
2020
Q2 		$1.46M Buy
138,971
+6,266
+5% +$64.1K 1.6% 10
2020
Q1 		$1.08M Buy
132,705
+131,115
+8,246% +$1.73M 1.31% 9
2019
Q4 		$19K Buy
+1,590
New +$19.4K 0.02% 140

HighMark Wealth Management's SPNE Position: Q1 2023 in Review

HighMark Wealth Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 277,962 shares — an estimated $2.32M sold.

HighMark Wealth Management first reported a position in SPNE in Q4 2019 and held it in 13 quarters. The position peaked at $4.06M in Q4 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • HighMark Wealth Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 277,962 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $2.32M.
  • HighMark Wealth Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2019 and held it in 13 quarters.
  • HighMark Wealth Management's SeaSpine Holdings Corporation Common Stock position peaked at $4.06M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.