XENT
VOYA Investment Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,901
| Closed | -$333K | – | 2972 |
|
|
2022
Q1 | $333K | Sell |
11,901
-1,070
| -8% | -$29.9K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $354K | Sell |
12,971
-348
| -3% | -$9.5K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $362K | Hold |
13,319
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $228K | Sell |
13,319
-1,514
| -10% | -$25.9K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $310K | Buy |
14,833
+731
| +5% | +$15.3K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $323K | Buy |
14,102
+2,834
| +25% | +$64.9K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $184K | Hold |
11,268
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $153K | Sell |
11,268
-3,763
| -25% | -$51.1K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $178K | Hold |
15,031
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $374K | Buy |
15,031
+2,599
| +21% | +$64.7K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $211K | Hold |
12,432
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $283K | Buy |
12,432
+51
| +0.4% | +$1.16K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $398K | Sell |
12,381
-405
| -3% | -$13K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $360K | Buy |
12,786
+836
| +7% | +$23.5K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $344K | Hold |
11,950
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $448K | Sell |
11,950
-293
| -2% | -$11K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $481K | Hold |
12,243
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $397K | Sell |
12,243
-481
| -4% | -$15.6K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $396K | Hold |
12,724
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q2 | $356K | Buy |
12,724
+1,128
| +10% | +$31.6K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $199K | Hold |
11,596
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $140K | Hold |
11,596
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q3 | $184 | Hold |
11,596
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $150K | Buy |
+11,596
| New | +$150K | ﹤0.01% | 2372 |
|
|
2015
Q3 | – | Sell |
-7,029
| Closed | -$201K | – | 2612 |
|
|
2015
Q2 | $201K | Buy |
+7,029
| New | +$201K | ﹤0.01% | 2480 |
|