State of Wisconsin Investment Board’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195,460
| Closed | -$5.47M | – | 2937 |
|
|
2022
Q1 | $5.47M | Sell |
195,460
-46,500
| -19% | -$1.27M | 0.01% | 1117 |
|
|
2021
Q4 | $6.61M | Buy |
241,960
+35,000
| +17% | +$949K | 0.01% | 940 |
|
|
2021
Q3 | $5.63M | Buy |
206,960
+160,460
| +345% | +$3.97M | 0.01% | 1003 |
|
|
2021
Q2 | $795K | Hold |
46,500
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $971K | Hold |
46,500
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $1.06M | Sell |
46,500
-5,800
| -11% | -$110K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $853K | Buy |
52,300
+3,300
| +7% | +$59.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $663K | Sell |
49,000
-7,100
| -13% | -$82.6K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $665K | Buy |
56,100
+10,000
| +22% | +$222K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.15M | Hold |
46,100
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $784K | Buy |
46,100
+2,800
| +6% | +$51K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $985K | Buy |
43,300
+3,200
| +8% | +$86.3K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.29M | Buy |
40,100
+9,200
| +30% | +$285K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $871K | Buy |
30,900
+700
| +2% | +$20.5K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $868K | Hold |
30,200
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.13M | Buy |
30,200
+11,200
| +59% | +$440K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $747K | Hold |
19,000
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $616K | Hold |
19,000
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $592K | Hold |
19,000
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $531K | Buy |
+19,000
| New | +$430K | ﹤0.01% | 1264 |
|
State of Wisconsin Investment Board's XENT Position: Q2 2022 in Review
State of Wisconsin Investment Board sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 195,460 shares — an estimated $5.47M sold.
State of Wisconsin Investment Board first reported a position in XENT in Q2 2017 and held it in 20 quarters. The position peaked at $6.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- State of Wisconsin Investment Board reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 195,460 Intersect ENT, Inc shares in Q2 2022, an estimated $5.47M.
- State of Wisconsin Investment Board first reported a position in Intersect ENT, Inc in Q2 2017 and held it in 20 quarters.
- State of Wisconsin Investment Board's Intersect ENT, Inc position peaked at $6.61M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.