T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,540
| Closed | – | – | 3009 |
|
|
2022
Q4 | $0 | Buy |
64,540
+359
| +0.6% | – | ﹤0.01% | 3022 |
|
|
2022
Q3 | $365K | Buy |
64,181
+21,590
| +51% | +$123K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $241K | Buy |
42,591
+8,673
| +26% | +$49.1K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $412K | Buy |
33,918
+14,800
| +77% | +$180K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $260K | Sell |
19,118
-500
| -3% | -$6.8K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $309K | Buy |
19,618
+99
| +0.5% | +$1.56K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $400K | Buy |
19,519
+743
| +4% | +$15.2K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $327K | Buy |
18,776
+61
| +0.3% | +$1.06K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $327K | Buy |
18,715
+4,290
| +30% | +$75K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $206K | Buy |
+14,425
| New | +$206K | ﹤0.01% | 2407 |
|
|
2020
Q2 | – | Sell |
-21,225
| Closed | -$173K | – | 2547 |
|
|
2020
Q1 | $173K | Buy |
+21,225
| New | +$173K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-31,099
| Closed | -$349K | – | 2608 |
|
|
2017
Q3 | $349K | Sell |
31,099
-10,800
| -26% | -$121K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $483K | Sell |
41,899
-2,000
| -5% | -$23.1K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $345K | Hold |
43,899
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q4 | $347K | Hold |
43,899
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $444K | Hold |
43,899
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $460K | Buy |
43,899
+2,200
| +5% | +$23.1K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $610K | Buy |
41,699
+11,200
| +37% | +$164K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $524K | Buy |
30,499
+4,900
| +19% | +$84.2K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $415K | Buy |
+25,599
| New | +$415K | ﹤0.01% | 2030 |
|