Zurich Cantonal Bank’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 |
-4,278
| Closed | -$120K | – | 2971 |
|
|
2022
Q1 | $120K | Hold |
4,278
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q4 | $117K | Buy |
4,278
+2,246
| +111% | +$60.9K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $55K | Hold |
2,032
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q2 | $35K | Hold |
2,032
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q1 | $42K | Hold |
2,032
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $47K | Hold |
2,032
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $33K | Hold |
2,032
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $28K | Hold |
2,032
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q1 | $24K | Hold |
2,032
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q4 | $51K | Hold |
2,032
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q3 | $35K | Hold |
2,032
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q2 | $46K | Hold |
2,032
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q1 | $65K | Sell |
2,032
-585
| -22% | -$18.1K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $74K | Buy |
2,617
+1,694
| +184% | +$49.6K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $27K | Hold |
923
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $35K | Hold |
923
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q1 | $36K | Hold |
923
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q4 | $30K | Buy |
923
+479
| +108% | +$14.4K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $14K | Hold |
444
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q2 | $12K | Hold |
444
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q1 | $8K | Hold |
444
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $5K | Hold |
444
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q3 | $7K | Hold |
444
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q2 | $6K | Hold |
444
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $8K | Hold |
444
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $10K | Hold |
444
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q3 | $10K | Buy |
+444
| New | +$12.3K | ﹤0.01% | 2037 |
|
|
2015
Q2 | – | Sell |
-19,575
| Closed | -$506K | – | 2159 |
|
|
2015
Q1 | $506K | Buy |
+19,575
| New | +$448K | 0.01% | 830 |
|
Zurich Cantonal Bank's XENT Position: Q2 2022 in Review
Zurich Cantonal Bank sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 4,278 shares — an estimated $120K sold.
Zurich Cantonal Bank first reported a position in XENT in Q1 2015 and held it in 28 quarters. The position peaked at $506K in Q1 2015. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Zurich Cantonal Bank reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Zurich Cantonal Bank sold 4,278 Intersect ENT, Inc shares in Q2 2022, an estimated $120K.
- Zurich Cantonal Bank first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 28 quarters.
- Zurich Cantonal Bank's Intersect ENT, Inc position peaked at $506K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.