Wells Fargo’s Xtant Medical Holdings XTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6793 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6664 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6636 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6591 |
|
|
2024
Q2 | $0 | Sell |
1
-376
| -100% | – | ﹤0.01% | 7038 |
|
|
2024
Q1 | $441 | Buy |
377
+7
| +2% | +$8 | ﹤0.01% | 5915 |
|
|
2023
Q4 | $418 | Buy |
370
+21
| +6% | +$24 | ﹤0.01% | 5983 |
|
|
2023
Q3 | $384 | Sell |
349
-851
| -71% | -$936 | ﹤0.01% | 6043 |
|
|
2023
Q2 | $1.12K | Buy |
1,200
+1,005
| +515% | +$935 | ﹤0.01% | 5989 |
|
|
2023
Q1 | $124 | Buy |
195
+2
| +1% | +$1 | ﹤0.01% | 6569 |
|
|
2022
Q4 | $128 | Buy |
193
+105
| +119% | +$70 | ﹤0.01% | 6409 |
|
|
2022
Q3 | $0 | Sell |
88
-5
| -5% | – | ﹤0.01% | 7150 |
|
|
2022
Q2 | $0 | Buy |
93
+7
| +8% | – | ﹤0.01% | 7262 |
|
|
2022
Q1 | $0 | Buy |
86
+1
| +1% | – | ﹤0.01% | 7322 |
|
|
2021
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 7305 |
|
|
2021
Q3 | $0 | Buy |
85
+57
| +204% | – | ﹤0.01% | 7217 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 7102 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 7026 |
|
|
2020
Q4 | $0 | Buy |
28
+4
| +17% | – | ﹤0.01% | 6715 |
|
|
2020
Q3 | $0 | Buy |
24
+12
| +100% | – | ﹤0.01% | 6573 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6474 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6441 |
|
|
2014
Q4 | – | Sell |
-4,550
| Closed | -$20K | – | 6120 |
|
|
2014
Q3 | $20K | Sell |
4,550
-340,950
| -99% | -$1.5M | ﹤0.01% | 5145 |
|
|
2014
Q2 | $234K | Buy |
345,500
+245,500
| +246% | +$166K | ﹤0.01% | 4221 |
|
|
2014
Q1 | $84K | Buy |
+100,000
| New | +$84K | ﹤0.01% | 4635 |
|