Invesco’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,422
| Closed | -$279K | – | 4094 |
|
|
2022
Q4 | $279K | Sell |
33,422
-120
| -0.4% | -$808 | ﹤0.01% | 3537 |
|
|
2022
Q3 | $190K | Sell |
33,542
-1,344
| -4% | -$8.54K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $197K | Buy |
34,886
+4,642
| +15% | +$40.5K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $368K | Buy |
30,244
+9,441
| +45% | +$115K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $284K | Sell |
20,803
-3,380
| -14% | -$48.6K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $380K | Buy |
24,183
+3,187
| +15% | +$54.5K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $430K | Buy |
20,996
+1,509
| +8% | +$31K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $339K | Buy |
19,487
+5,682
| +41% | +$102K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $241K | Buy |
13,805
+3,777
| +38% | +$57.5K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $143K | Sell |
10,028
-214
| -2% | -$2.59K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $107K | Sell |
10,242
-1,080
| -10% | -$11K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $92K | Buy |
11,322
+848
| +8% | +$11.2K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $126K | Sell |
10,474
-684
| -6% | -$8.35K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $136K | Sell |
11,158
-432
| -4% | -$5.21K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $154K | Sell |
11,590
-396
| -3% | -$5.55K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $181K | Sell |
11,986
-54,164
| -82% | -$837K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $1.21M | Buy |
+66,150
| New | +$1.12M | ﹤0.01% | 2870 |
|
Invesco's SPNE Position: Q1 2023 in Review
Invesco sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 33,422 shares — an estimated $279K sold.
Invesco first reported a position in SPNE in Q4 2018 and held it in 17 quarters. The position peaked at $1.21M in Q4 2018. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Invesco reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Invesco sold 33,422 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $279K.
- Invesco first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2018 and held it in 17 quarters.
- Invesco's SeaSpine Holdings Corporation Common Stock position peaked at $1.21M in Q4 2018.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.