Novo Holdings A/S’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-508,922
| Closed | -$8.7M | – | 56 |
|
|
2021
Q2 | $8.7M | Hold |
508,922
| – | – | 0.39% | 40 |
|
|
2021
Q1 | $10.6M | Buy |
508,922
+6,697
| +1% | +$140K | 0.44% | 33 |
|
|
2020
Q4 | $11.5M | Sell |
502,225
-11,290
| -2% | -$259K | 0.49% | 32 |
|
|
2020
Q3 | $8.38M | Sell |
513,515
-45,000
| -8% | -$734K | 0.42% | 33 |
|
|
2020
Q2 | $7.56M | Buy |
558,515
+187,920
| +51% | +$2.54M | 0.49% | 27 |
|
|
2020
Q1 | $4.39M | Buy |
370,595
+152,886
| +70% | +$1.81M | 0.29% | 25 |
|
|
2019
Q4 | $5.42M | Hold |
217,709
| – | – | 0.35% | 22 |
|
|
2019
Q3 | $3.7M | Buy |
217,709
+80,824
| +59% | +$1.37M | 0.63% | 23 |
|
|
2019
Q2 | $3.12M | Buy |
+136,885
| New | +$3.12M | 0.44% | 26 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$6.49M | – | 15 |
|
|
2014
Q4 | $6.49M | Hold |
350,000
| – | – | 0.53% | 14 |
|
|
2014
Q3 | $5.43M | Buy |
+350,000
| New | +$5.43M | 0.53% | 13 |
|