Wellington Management Group’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 |
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|
2022
Q1 | $627K | Hold |
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|
2021
Q4 | $612K | Hold |
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|
2021
Q3 | $609K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $29M | Sell |
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|
2019
Q3 | $20.6M | Buy |
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|
2019
Q2 | $24.1M | Sell |
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|
2019
Q1 | $52M | Sell |
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|
2018
Q4 | $84.8M | Sell |
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|
2018
Q3 | $88.2M | Buy |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $122M | Sell |
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|
2017
Q4 | $102M | Buy |
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|
2017
Q3 | $97.1M | Buy |
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|
2017
Q2 | $72.2M | Sell |
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|
2017
Q1 | $50.1M | Buy |
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|
2016
Q4 | $35.2M | Sell |
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|
2016
Q3 | $61.9M | Sell |
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|
2016
Q2 | $50.9M | Buy |
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|
2016
Q1 | $64.3M | Sell |
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|
2015
Q4 | $79.3M | Buy |
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|
2015
Q3 | $37.9M | Buy |
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|
2015
Q2 | $28.5M | Buy |
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|
2015
Q1 | $19.7M | Sell |
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|
2014
Q4 | $15M | Sell |
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|
2014
Q3 | $16.6M | Buy |
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