Vanguard Group’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 |
-1,807,218
| Closed | -$15.1M | – | 4656 |
|
|
2022
Q4 | $15.1M | Buy |
1,807,218
+192,553
| +12% | +$1.61M | ﹤0.01% | 2766 |
|
|
2022
Q3 | $9.17M | Buy |
1,614,665
+17,609
| +1% | +$100K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $9.02M | Sell |
1,597,056
-11,113
| -0.7% | -$62.8K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $19.6M | Sell |
1,608,169
-850
| -0.1% | -$10.3K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $21.9M | Buy |
1,609,019
+2,717
| +0.2% | +$37K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $25.3M | Buy |
1,606,302
+43,004
| +3% | +$676K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $32.1M | Buy |
1,563,298
+475,686
| +44% | +$9.76M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $18.9M | Sell |
1,087,612
-45,709
| -4% | -$795K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $19.8M | Buy |
1,133,321
+17,758
| +2% | +$310K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $16M | Buy |
1,115,563
+19,166
| +2% | +$274K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $11.5M | Buy |
1,096,397
+39,943
| +4% | +$418K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $8.63M | Buy |
1,056,454
+271,117
| +35% | +$2.21M | ﹤0.01% | 2684 |
|
|
2019
Q4 | $9.43M | Buy |
785,337
+50,874
| +7% | +$611K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $8.97M | Buy |
734,463
+18,852
| +3% | +$230K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $9.48M | Buy |
715,611
+70
| +0% | +$928 | ﹤0.01% | 2889 |
|
|
2019
Q1 | $10.8M | Buy |
715,541
+30,291
| +4% | +$457K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $12.5M | Buy |
685,250
+138,580
| +25% | +$2.53M | ﹤0.01% | 2661 |
|
|
2018
Q3 | $8.51M | Buy |
546,670
+31,726
| +6% | +$494K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $6.5M | Buy |
514,944
+40,893
| +9% | +$516K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $4.81M | Buy |
474,051
+6,179
| +1% | +$62.7K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $4.74M | Buy |
467,872
+74,898
| +19% | +$758K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $4.41M | Buy |
392,974
+58,142
| +17% | +$652K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $3.86M | Buy |
334,832
+32,191
| +11% | +$371K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $2.38M | Buy |
302,641
+8,447
| +3% | +$66.3K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $2.32M | Sell |
294,194
-31,919
| -10% | -$252K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $3.3M | Buy |
326,113
+8,680
| +3% | +$87.8K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $3.33M | Sell |
317,433
-4,675
| -1% | -$49K | ﹤0.01% | 3174 |
|
|
2016
Q1 | $4.72M | Buy |
322,108
+3,857
| +1% | +$56.5K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $5.47M | Buy |
318,251
+6,159
| +2% | +$106K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $5.06M | Buy |
+312,092
| New | +$5.06M | ﹤0.01% | 2964 |
|