Silvercrest Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547,220
| Closed | -$3.11M | – | 827 |
|
|
2022
Q3 | $3.11M | Sell |
547,220
-14,834
| -3% | -$84.3K | 0.03% | 398 |
|
|
2022
Q2 | $3.18M | Sell |
562,054
-25,168
| -4% | -$142K | 0.02% | 404 |
|
|
2022
Q1 | $7.14M | Buy |
587,222
+84,725
| +17% | +$1.03M | 0.05% | 311 |
|
|
2021
Q4 | $6.84M | Buy |
502,497
+83,305
| +20% | +$1.13M | 0.04% | 327 |
|
|
2021
Q3 | $6.59M | Sell |
419,192
-9,544
| -2% | -$150K | 0.04% | 343 |
|
|
2021
Q2 | $8.79M | Buy |
428,736
+50,612
| +13% | +$1.04M | 0.06% | 296 |
|
|
2021
Q1 | $6.58M | Sell |
378,124
-50,505
| -12% | -$879K | 0.04% | 325 |
|
|
2020
Q4 | $7.48M | Buy |
428,629
+10,959
| +3% | +$191K | 0.05% | 290 |
|
|
2020
Q3 | $5.97M | Sell |
417,670
-7,967
| -2% | -$114K | 0.05% | 304 |
|
|
2020
Q2 | $4.46M | Sell |
425,637
-90,575
| -18% | -$948K | 0.04% | 345 |
|
|
2020
Q1 | $4.22M | Buy |
+516,212
| New | +$4.22M | 0.05% | 308 |
|