Wellington Management Group’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,395
| Closed | -$627K | – | 2252 |
|
|
2022
Q1 | $627K | Hold |
22,395
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q4 | $612K | Hold |
22,395
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $609K | Buy |
+22,395
| New | +$609K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-1,165,317
| Closed | -$29M | – | 2110 |
|
|
2019
Q4 | $29M | Sell |
1,165,317
-47,996
| -4% | -$1.2M | 0.01% | 892 |
|
|
2019
Q3 | $20.6M | Buy |
1,213,313
+153,937
| +15% | +$2.62M | ﹤0.01% | 952 |
|
|
2019
Q2 | $24.1M | Sell |
1,059,376
-558,771
| -35% | -$12.7M | 0.01% | 963 |
|
|
2019
Q1 | $52M | Sell |
1,618,147
-1,390,715
| -46% | -$44.7M | 0.01% | 720 |
|
|
2018
Q4 | $84.8M | Sell |
3,008,862
-60,110
| -2% | -$1.69M | 0.02% | 558 |
|
|
2018
Q3 | $88.2M | Buy |
3,068,972
+102,059
| +3% | +$2.93M | 0.02% | 618 |
|
|
2018
Q2 | $111M | Sell |
2,966,913
-148,467
| -5% | -$5.56M | 0.02% | 545 |
|
|
2018
Q1 | $122M | Sell |
3,115,380
-37,178
| -1% | -$1.46M | 0.03% | 512 |
|
|
2017
Q4 | $102M | Buy |
3,152,558
+35,723
| +1% | +$1.16M | 0.02% | 564 |
|
|
2017
Q3 | $97.1M | Buy |
3,116,835
+535,174
| +21% | +$16.7M | 0.02% | 552 |
|
|
2017
Q2 | $72.2M | Sell |
2,581,661
-339,351
| -12% | -$9.48M | 0.02% | 619 |
|
|
2017
Q1 | $50.1M | Buy |
2,921,012
+10,683
| +0.4% | +$183K | 0.01% | 723 |
|
|
2016
Q4 | $35.2M | Sell |
2,910,329
-996,050
| -25% | -$12.1M | 0.01% | 817 |
|
|
2016
Q3 | $61.9M | Sell |
3,906,379
-27,218
| -0.7% | -$431K | 0.02% | 632 |
|
|
2016
Q2 | $50.9M | Buy |
3,933,597
+551,206
| +16% | +$7.13M | 0.01% | 674 |
|
|
2016
Q1 | $64.3M | Sell |
3,382,391
-139,930
| -4% | -$2.66M | 0.02% | 602 |
|
|
2015
Q4 | $79.3M | Buy |
3,522,321
+1,900,742
| +117% | +$42.8M | 0.02% | 542 |
|
|
2015
Q3 | $37.9M | Buy |
1,621,579
+624,967
| +63% | +$14.6M | 0.01% | 765 |
|
|
2015
Q2 | $28.5M | Buy |
996,612
+232,873
| +30% | +$6.67M | 0.01% | 891 |
|
|
2015
Q1 | $19.7M | Sell |
763,739
-46,832
| -6% | -$1.21M | 0.01% | 1044 |
|
|
2014
Q4 | $15M | Sell |
810,571
-258,677
| -24% | -$4.8M | ﹤0.01% | 1125 |
|
|
2014
Q3 | $16.6M | Buy |
+1,069,248
| New | +$16.6M | ﹤0.01% | 1084 |
|