Neuberger Berman Group
XENT

Neuberger Berman Group’s Intersect ENT, Inc XENT Stock Holding History

Neuberger Berman Group’s Portfolio XENT Stock Details XENT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-604,219
Closed -$16.1M – 1975
2021
Q3 		$16.1M Sell
604,219
-361,833
-37% -$9.62M 0.01% 734
2021
Q2 		$16.5M Sell
966,052
-22,366
-2% -$382K 0.01% 744
2021
Q1 		$20.5M Sell
988,418
-54,804
-5% -$1.14M 0.02% 680
2020
Q4 		$23.8M Buy
1,043,222
+119,745
+13% +$2.73M 0.02% 591
2020
Q3 		$15.1M Sell
923,477
-13,312
-1% -$217K 0.02% 647
2020
Q2 		$12.7M Sell
936,789
-25,394
-3% -$344K 0.02% 674
2020
Q1 		$11.4M Buy
962,183
+280,887
+41% +$3.33M 0.02% 627
2019
Q4 		$17M Buy
681,296
+25,334
+4% +$631K 0.02% 634
2019
Q3 		$11.2M Buy
655,962
+156,505
+31% +$2.66M 0.01% 695
2019
Q2 		$11.4M Buy
499,457
+164,014
+49% +$3.73M 0.01% 735
2019
Q1 		$10.8M Sell
335,443
-26,780
-7% -$861K 0.01% 726
2018
Q4 		$10.2M Buy
362,223
+25,564
+8% +$720K 0.01% 727
2018
Q3 		$9.68M Buy
336,659
+30,029
+10% +$863K 0.01% 802
2018
Q2 		$11.5M Sell
306,630
-225,639
-42% -$8.45M 0.01% 777
2018
Q1 		$20.9M Sell
532,269
-195,691
-27% -$7.69M 0.02% 624
2017
Q4 		$23.6M Sell
727,960
-74,561
-9% -$2.42M 0.03% 594
2017
Q3 		$25M Buy
802,521
+59,620
+8% +$1.86M 0.03% 563
2017
Q2 		$20.8M Sell
742,901
-141,726
-16% -$3.96M 0.03% 598
2017
Q1 		$15.2M Buy
884,627
+293,949
+50% +$5.04M 0.02% 660
2016
Q4 		$7.15M Buy
+590,678
New +$7.15M 0.01% 805
2015
Q4 		– Sell
-47,900
Closed -$1.12M – 1588
2015
Q3 		$1.12M Buy
47,900
+9,900
+26% +$232K ﹤0.01% 1140
2015
Q2 		$1.09M Buy
+38,000
New +$1.09M ﹤0.01% 1193