Novo Holdings A/S’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-525,867
| Closed | -$2.99M | – | 55 |
|
|
2022
Q3 | $2.99M | Sell |
525,867
-168,810
| -24% | -$959K | 0.14% | 50 |
|
|
2022
Q2 | $3.93M | Sell |
694,677
-164,075
| -19% | -$927K | 0.19% | 49 |
|
|
2022
Q1 | $10.4M | Hold |
858,752
| – | – | 0.55% | 31 |
|
|
2021
Q4 | $11.7M | Sell |
858,752
-240,726
| -22% | -$3.28M | 0.55% | 28 |
|
|
2021
Q3 | $17.3M | Sell |
1,099,478
-14,368
| -1% | -$226K | 0.89% | 25 |
|
|
2021
Q2 | $22.8M | Sell |
1,113,846
-207,160
| -16% | -$4.25M | 1.01% | 23 |
|
|
2021
Q1 | $23M | Sell |
1,321,006
-18,079
| -1% | -$315K | 0.95% | 21 |
|
|
2020
Q4 | $23.4M | Sell |
1,339,085
-338,407
| -20% | -$5.91M | 1% | 21 |
|
|
2020
Q3 | $24M | Sell |
1,677,492
-112,939
| -6% | -$1.62M | 1.19% | 17 |
|
|
2020
Q2 | $18.7M | Buy |
1,790,431
+75,000
| +4% | +$785K | 1.21% | 15 |
|
|
2020
Q1 | $14M | Buy |
1,715,431
+407,394
| +31% | +$3.33M | 0.94% | 11 |
|
|
2019
Q4 | $15.7M | Hold |
1,308,037
| – | – | 1.01% | 15 |
|
|
2019
Q3 | $16M | Hold |
1,308,037
| – | – | 2.74% | 8 |
|
|
2019
Q2 | $17.3M | Hold |
1,308,037
| – | – | 2.43% | 9 |
|
|
2019
Q1 | $19.7M | Hold |
1,308,037
| – | – | 2.92% | 8 |
|
|
2018
Q4 | $23.9M | Buy |
1,308,037
+325,000
| +33% | +$5.93M | 3.36% | 3 |
|
|
2018
Q3 | $15.3M | Buy |
983,037
+55,249
| +6% | +$860K | 1.21% | 13 |
|
|
2018
Q2 | $11.7M | Buy |
927,788
+7,408
| +0.8% | +$93.5K | 1.18% | 11 |
|
|
2018
Q1 | $9.33M | Buy |
+920,380
| New | +$9.33M | 1.17% | 14 |
|