Parametric Portfolio Associates’s Intersect ENT, Inc XENT Stock Holding History

Parametric Portfolio Associates’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.09M	Buy	38,959 +20,191	+108%	+$553K	﹤0.01%	2741
2021 Q4	$513K	Sell	18,768 -4,958	-21%	-$134K	﹤0.01%	3062
2021 Q3	$645K	Sell	23,726 -9,135	-28%	-$226K	﹤0.01%	2987
2021 Q2	$562K	Sell	32,861 -3,012	-8%	-$56.4K	﹤0.01%	3032
2021 Q1	$749K	Buy	35,873 +22	+0.1%	+$508	﹤0.01%	3293
2020 Q4	$821K	Sell	35,851 -24,186	-40%	-$460K	﹤0.01%	3149
2020 Q3	$979K	Buy	60,037 +32,636	+119%	+$591K	﹤0.01%	2930
2020 Q2	$371K	Sell	27,401 -9,693	-26%	-$113K	﹤0.01%	3388
2020 Q1	$440K	Buy	37,094 +10,656	+40%	+$236K	﹤0.01%	3235
2019 Q4	$658K	Buy	26,438 +1,112	+4%	+$22.5K	﹤0.01%	3263
2019 Q3	$431K	Buy	25,326 +3,250	+15%	+$59.2K	﹤0.01%	3398
2019 Q2	$502K	Sell	22,076 -3,855	-15%	-$104K	﹤0.01%	3362
2019 Q1	$834K	Buy	25,931 +548	+2%	+$17K	﹤0.01%	3112
2018 Q4	$715K	Sell	25,383 -4,497	-15%	-$132K	﹤0.01%	3152
2018 Q3	$859K	Sell	29,880 -3,489	-10%	-$105K	﹤0.01%	3182
2018 Q2	$1.25M	Sell	33,369 -36,472	-52%	-$1.43M	﹤0.01%	2941
2018 Q1	$2.75M	Buy	69,841 +33,162	+90%	+$1.21M	﹤0.01%	2374
2017 Q4	$1.19M	Sell	36,679 -70,636	-66%	-$2.12M	﹤0.01%	2925
2017 Q3	$3.34M	Buy	107,315 +31,501	+42%	+$932K	﹤0.01%	2195
2017 Q2	$2.12M	Buy	+75,814	New	+$1.72M	﹤0.01%	2491
2016 Q2	–	Sell	-10,101	Closed	-$192K	–	3971
2016 Q1	$192K	Buy	10,101 +673	+7%	+$12.2K	﹤0.01%	3754
2015 Q4	$212K	Sell	9,428 -23,300	-71%	-$461K	﹤0.01%	3712
2015 Q3	$766K	Buy	32,728 +12,899	+65%	+$356K	﹤0.01%	2487
2015 Q2	$568K	Buy	19,829 +5,525	+39%	+$145K	﹤0.01%	3199
2015 Q1	$369K	Hold	14,304	–	–	﹤0.01%	3437
2014 Q4	$265K	Buy	14,304 +233	+2%	+$4.19K	﹤0.01%	3646
2014 Q3	$218K	Buy	+14,071	New	+$212K	﹤0.01%	3587