Wells Fargo’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Wells Fargo’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-362,884	Closed	-$3.03M	–	7506
2022 Q4	$3.03M	Sell	362,884 -132,034	-27%	-$1.1M	﹤0.01%	2317
2022 Q3	$2.81M	Buy	494,918 +68,422	+16%	+$389K	﹤0.01%	2314
2022 Q2	$2.41M	Buy	426,496 +94,326	+28%	+$533K	﹤0.01%	2511
2022 Q1	$4.04M	Buy	332,170 +72,542	+28%	+$882K	﹤0.01%	2486
2021 Q4	$3.54M	Buy	259,628 +86,695	+50%	+$1.18M	﹤0.01%	2748
2021 Q3	$2.72M	Buy	172,933 +86,320	+100%	+$1.36M	﹤0.01%	3243
2021 Q2	$1.78M	Buy	86,613 +10,658	+14%	+$219K	﹤0.01%	3593
2021 Q1	$1.32M	Sell	75,955 -196,948	-72%	-$3.43M	﹤0.01%	3800
2020 Q4	$4.76M	Buy	272,903 +12,436	+5%	+$217K	﹤0.01%	2778
2020 Q3	$3.73M	Buy	260,467 +18,836	+8%	+$269K	﹤0.01%	2750
2020 Q2	$2.53M	Sell	241,631 -11,405	-5%	-$119K	﹤0.01%	3046
2020 Q1	$2.07M	Buy	253,036 +83,573	+49%	+$683K	﹤0.01%	2911
2019 Q4	$2.04M	Buy	169,463 +3,722	+2%	+$44.7K	﹤0.01%	3302
2019 Q3	$2.02M	Buy	165,741 +14,039	+9%	+$171K	﹤0.01%	3285
2019 Q2	$2.01M	Buy	151,702 +52,275	+53%	+$693K	﹤0.01%	3324
2019 Q1	$1.5M	Buy	99,427 +70,369	+242%	+$1.06M	﹤0.01%	3545
2018 Q4	$531K	Buy	29,058 +15,876	+120%	+$290K	﹤0.01%	4176
2018 Q3	$205K	Buy	13,182 +681	+5%	+$10.6K	﹤0.01%	4814
2018 Q2	$157K	Buy	12,501 +2,869	+30%	+$36K	﹤0.01%	4957
2018 Q1	$98K	Buy	9,632 +151	+2%	+$1.54K	﹤0.01%	5071
2017 Q4	$96K	Buy	9,481 +6,001	+172%	+$60.8K	﹤0.01%	5099
2017 Q3	$39K	Buy	3,480 +3,138	+918%	+$35.2K	﹤0.01%	5254
2017 Q2	$4K	Hold	342	–	–	﹤0.01%	5598
2017 Q1	$2K	Sell	342 -48	-12%	-$281	﹤0.01%	5729
2016 Q4	$3K	Sell	390 -204	-34%	-$1.57K	﹤0.01%	5669
2016 Q3	$6K	Buy	594 +3	+0.5%	+$30	﹤0.01%	5547
2016 Q2	$6K	Sell	591 -3,599	-86%	-$36.5K	﹤0.01%	5488
2016 Q1	$62K	Sell	4,190 -185	-4%	-$2.74K	﹤0.01%	4949
2015 Q4	$76K	Sell	4,375 -144	-3%	-$2.5K	﹤0.01%	4906
2015 Q3	$73K	Buy	+4,519	New	+$73K	﹤0.01%	4899