MPAM
SPNE
Monarch Partners Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Buy |
241,377
+1,751
| +0.7% | +$14.6K | 0.6% | 84 |
|
|
2022
Q3 | $1.36M | Buy |
239,626
+114,925
| +92% | +$653K | 0.41% | 117 |
|
|
2022
Q2 | $705K | Hold |
124,701
| – | – | 0.2% | 139 |
|
|
2022
Q1 | $1.52M | Hold |
124,701
| – | – | 0.34% | 126 |
|
|
2021
Q4 | $1.7M | Buy |
124,701
+10,633
| +9% | +$145K | 0.35% | 131 |
|
|
2021
Q3 | $1.79M | Buy |
114,068
+11,125
| +11% | +$175K | 0.26% | 122 |
|
|
2021
Q2 | $2.11M | Buy |
102,943
+19,366
| +23% | +$397K | 0.3% | 107 |
|
|
2021
Q1 | $1.45M | Sell |
83,577
-2,465
| -3% | -$42.9K | 0.22% | 114 |
|
|
2020
Q4 | $1.5M | Sell |
86,042
-9,310
| -10% | -$162K | 0.26% | 102 |
|
|
2020
Q3 | $1.36M | Buy |
95,352
+30,730
| +48% | +$440K | 0.31% | 92 |
|
|
2020
Q2 | $677K | Buy |
64,622
+43,340
| +204% | +$454K | 0.17% | 121 |
|
|
2020
Q1 | $174K | Sell |
21,282
-56,504
| -73% | -$462K | 0.06% | 153 |
|
|
2019
Q4 | $934K | Buy |
77,786
+26,049
| +50% | +$313K | 0.21% | 108 |
|
|
2019
Q3 | $632K | Buy |
51,737
+10,140
| +24% | +$124K | 0.1% | 140 |
|
|
2019
Q2 | $551K | Sell |
41,597
-1,700
| -4% | -$22.5K | 0.08% | 137 |
|
|
2019
Q1 | $653K | Buy |
43,297
+7,970
| +23% | +$120K | 0.1% | 129 |
|
|
2018
Q4 | $644K | Buy |
+35,327
| New | +$644K | 0.09% | 135 |
|