T. Rowe Price Associates
XENT

T. Rowe Price Associates’s Intersect ENT, Inc XENT Stock Holding History

T. Rowe Price 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
2020
Q3 		– Sell
-813,691
Closed -$11M – 2645
2020
Q2 		$11M Sell
813,691
-3,689
-0.5% -$42.9K ﹤0.01% 1275
2020
Q1 		$9.69M Buy
+817,380
New +$18.1M ﹤0.01% 1231
2015
Q2 		– Sell
-226,416
Closed -$5.85M – 2567
2015
Q1 		$5.85M Buy
+226,416
New +$5.18M ﹤0.01% 1448

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DM
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FLAM
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