XENT
SEI Investments’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,503
| Closed | -$603K | – | 2699 |
|
|
2021
Q3 | $603K | Sell |
22,503
-50,360
| -69% | -$1.35M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.18M | Buy |
72,863
+61,688
| +552% | +$999K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $225K | Hold |
11,175
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $225K | Sell |
11,175
-42,741
| -79% | -$861K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $821K | Buy |
53,916
+38,516
| +250% | +$586K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $142K | Sell |
15,400
-20,967
| -58% | -$193K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $361K | Buy |
36,367
+20,460
| +129% | +$203K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $393K | Sell |
15,907
-727
| -4% | -$18K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $278K | Sell |
16,634
-12,086
| -42% | -$202K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $582K | Buy |
28,720
+12,975
| +82% | +$263K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $433K | Buy |
15,745
+13,967
| +786% | +$384K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $43K | Buy |
1,778
+332
| +23% | +$8.03K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $39K | Sell |
1,446
-779
| -35% | -$21K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $83K | Sell |
2,225
-668
| -23% | -$24.9K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $114K | Sell |
2,893
-544
| -16% | -$21.4K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $111K | Buy |
3,437
+15
| +0.4% | +$484 | ﹤0.01% | 2105 |
|
|
2017
Q3 | $106K | Buy |
3,422
+481
| +16% | +$14.9K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $82K | Buy |
2,941
+89
| +3% | +$2.48K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $49K | Buy |
+2,852
| New | +$49K | ﹤0.01% | 2128 |
|
|
2016
Q2 | – | Sell |
-1,439
| Closed | -$27K | – | 2797 |
|
|
2016
Q1 | $27K | Sell |
1,439
-82
| -5% | -$1.54K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $34K | Sell |
1,521
-205
| -12% | -$4.58K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $40K | Buy |
+1,726
| New | +$40K | ﹤0.01% | 1959 |
|