Invesco’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,422
| Closed | -$279K | – | 4078 |
|
|
2022
Q4 | $279K | Sell |
33,422
-120
| -0.4% | -$1K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $190K | Sell |
33,542
-1,344
| -4% | -$7.61K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $197K | Buy |
34,886
+4,642
| +15% | +$26.2K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $368K | Buy |
30,244
+9,441
| +45% | +$115K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $284K | Sell |
20,803
-3,380
| -14% | -$46.1K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $380K | Buy |
24,183
+3,187
| +15% | +$50.1K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $430K | Buy |
20,996
+1,509
| +8% | +$30.9K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $339K | Buy |
19,487
+5,682
| +41% | +$98.8K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $241K | Buy |
13,805
+3,777
| +38% | +$65.9K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $143K | Sell |
10,028
-214
| -2% | -$3.05K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $107K | Sell |
10,242
-1,080
| -10% | -$11.3K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $92K | Buy |
11,322
+848
| +8% | +$6.89K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $126K | Sell |
10,474
-684
| -6% | -$8.23K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $136K | Sell |
11,158
-432
| -4% | -$5.27K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $154K | Sell |
11,590
-396
| -3% | -$5.26K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $181K | Sell |
11,986
-54,164
| -82% | -$818K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $1.21M | Buy |
+66,150
| New | +$1.21M | ﹤0.01% | 2852 |
|