SPNE
Northern Trust’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-342,118
| Closed | -$2.86M | – | 4705 |
|
|
2022
Q4 | $2.86M | Buy |
342,118
+1,633
| +0.5% | +$13.6K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $1.93M | Buy |
340,485
+530
| +0.2% | +$3.01K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $1.92M | Buy |
339,955
+13,591
| +4% | +$76.8K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $3.97M | Sell |
326,364
-17,992
| -5% | -$219K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $4.69M | Buy |
344,356
+2,539
| +0.7% | +$34.6K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $5.38M | Sell |
341,817
-9,981
| -3% | -$157K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $7.22M | Buy |
351,798
+52,432
| +18% | +$1.08M | ﹤0.01% | 2593 |
|
|
2021
Q1 | $5.21M | Sell |
299,366
-49,135
| -14% | -$855K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $6.08M | Sell |
348,501
-21,688
| -6% | -$378K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $5.29M | Sell |
370,189
-9,370
| -2% | -$134K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $3.97M | Buy |
379,559
+78,196
| +26% | +$819K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $2.46M | Buy |
301,363
+75,770
| +34% | +$619K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $2.71M | Buy |
225,593
+6,135
| +3% | +$73.7K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $2.68M | Buy |
219,458
+11,289
| +5% | +$138K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $2.76M | Buy |
208,169
+18,554
| +10% | +$246K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $2.86M | Buy |
189,615
+6,624
| +4% | +$99.9K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $3.34M | Buy |
182,991
+39,068
| +27% | +$713K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $2.24M | Buy |
143,923
+12,340
| +9% | +$192K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.66M | Buy |
131,583
+96,071
| +271% | +$1.21M | ﹤0.01% | 3292 |
|
|
2018
Q1 | $360K | Buy |
35,512
+9,271
| +35% | +$94K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $265K | Buy |
26,241
+1,383
| +6% | +$14K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $279K | Sell |
24,858
-11
| -0% | -$123 | ﹤0.01% | 3698 |
|
|
2017
Q2 | $286K | Buy |
24,869
+559
| +2% | +$6.43K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $191K | Sell |
24,310
-10,360
| -30% | -$81.4K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $273K | Buy |
34,670
+588
| +2% | +$4.63K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $345K | Buy |
34,082
+485
| +1% | +$4.91K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $352K | Sell |
33,597
-74,828
| -69% | -$784K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $1.59M | Buy |
108,425
+1,617
| +2% | +$23.7K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $1.84M | Buy |
106,808
+18,408
| +21% | +$316K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $1.43M | Buy |
+88,400
| New | +$1.43M | ﹤0.01% | 3201 |
|