Wells Fargo’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,884
| Closed | -$3.03M | – | 7917 |
|
|
2022
Q4 | $3.03M | Sell |
362,884
-132,034
| -27% | -$889K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $2.81M | Buy |
494,918
+68,422
| +16% | +$435K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $2.41M | Buy |
426,496
+94,326
| +28% | +$822K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $4.04M | Buy |
332,170
+72,542
| +28% | +$883K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $3.54M | Buy |
259,628
+86,695
| +50% | +$1.25M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $2.72M | Buy |
172,933
+86,320
| +100% | +$1.48M | ﹤0.01% | 3408 |
|
|
2021
Q2 | $1.78M | Buy |
86,613
+10,658
| +14% | +$219K | ﹤0.01% | 3786 |
|
|
2021
Q1 | $1.32M | Sell |
75,955
-196,948
| -72% | -$3.53M | ﹤0.01% | 4046 |
|
|
2020
Q4 | $4.76M | Buy |
272,903
+12,436
| +5% | +$189K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $3.73M | Buy |
260,467
+18,836
| +8% | +$228K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $2.53M | Sell |
241,631
-11,405
| -5% | -$117K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $2.07M | Buy |
253,036
+83,573
| +49% | +$1.1M | ﹤0.01% | 2971 |
|
|
2019
Q4 | $2.04M | Buy |
169,463
+3,722
| +2% | +$45.4K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $2.02M | Buy |
165,741
+14,039
| +9% | +$169K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $2.01M | Buy |
151,702
+52,275
| +53% | +$733K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $1.5M | Buy |
99,427
+70,369
| +242% | +$1.09M | ﹤0.01% | 3573 |
|
|
2018
Q4 | $531K | Buy |
29,058
+15,876
| +120% | +$268K | ﹤0.01% | 4297 |
|
|
2018
Q3 | $205K | Buy |
13,182
+681
| +5% | +$9.64K | ﹤0.01% | 4991 |
|
|
2018
Q2 | $157K | Buy |
12,501
+2,869
| +30% | +$34.4K | ﹤0.01% | 5157 |
|
|
2018
Q1 | $98K | Buy |
9,632
+151
| +2% | +$1.55K | ﹤0.01% | 5311 |
|
|
2017
Q4 | $96K | Buy |
9,481
+6,001
| +172% | +$61.6K | ﹤0.01% | 5330 |
|
|
2017
Q3 | $39K | Buy |
3,480
+3,138
| +918% | +$36.3K | ﹤0.01% | 5545 |
|
|
2017
Q2 | $4K | Hold |
342
| – | – | ﹤0.01% | 5975 |
|
|
2017
Q1 | $2K | Sell |
342
-48
| -12% | -$347 | ﹤0.01% | 6185 |
|
|
2016
Q4 | $3K | Sell |
390
-204
| -34% | -$1.72K | ﹤0.01% | 6059 |
|
|
2016
Q3 | $6K | Buy |
594
+3
| +0.5% | +$31 | ﹤0.01% | 5882 |
|
|
2016
Q2 | $6K | Sell |
591
-3,599
| -86% | -$43.4K | ﹤0.01% | 5791 |
|
|
2016
Q1 | $62K | Sell |
4,190
-185
| -4% | -$2.57K | ﹤0.01% | 5140 |
|
|
2015
Q4 | $76K | Sell |
4,375
-144
| -3% | -$2.27K | ﹤0.01% | 5100 |
|
|
2015
Q3 | $73K | Buy |
+4,519
| New | +$73.8K | ﹤0.01% | 5094 |
|
Wells Fargo's SPNE Position: Q1 2023 in Review
Wells Fargo sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 362,884 shares — an estimated $3.03M sold.
Wells Fargo first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $4.76M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Wells Fargo reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 362,884 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $3.03M.
- Wells Fargo first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- Wells Fargo's SeaSpine Holdings Corporation Common Stock position peaked at $4.76M in Q4 2020.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.