Panagora Asset Management’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 |
-47,086
| Closed | -$267K | – | 1533 |
|
|
2022
Q3 | $267K | Buy |
+47,086
| New | +$267K | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-16,502
| Closed | -$338K | – | 2613 |
|
|
2021
Q2 | $338K | Sell |
16,502
-22,915
| -58% | -$469K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $686K | Buy |
39,417
+24,237
| +160% | +$422K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $265K | Buy |
15,180
+11,065
| +269% | +$193K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $59K | Sell |
4,115
-7,739
| -65% | -$111K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $124K | Hold |
11,854
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $97K | Hold |
11,854
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $142K | Hold |
11,854
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q3 | $145K | Hold |
11,854
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $157K | Buy |
+11,854
| New | +$157K | ﹤0.01% | 1857 |
|
|
2018
Q3 | – | Sell |
-1,279
| Closed | -$16K | – | 2483 |
|
|
2018
Q2 | $16K | Sell |
1,279
-4,475
| -78% | -$56K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $58K | Buy |
+5,754
| New | +$58K | ﹤0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-1,111
| Closed | -$11K | – | 2439 |
|
|
2016
Q3 | $11K | Sell |
1,111
-1,111
| -50% | -$11K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $23K | Sell |
2,222
-56,628
| -96% | -$586K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $862K | Sell |
58,850
-9,350
| -14% | -$137K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $1.17M | Buy |
68,200
+4,040
| +6% | +$69.4K | 0.01% | 998 |
|
|
2015
Q3 | $1.04M | Buy |
+64,160
| New | +$1.04M | 0.01% | 1027 |
|