Adage Capital Partners’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292,736
| Closed | -$9.44M | – | 952 |
|
|
2024
Q3 | $9.44M | Sell |
292,736
-243,753
| -45% | -$7.86M | 0.02% | 618 |
|
|
2024
Q2 | $12.8M | Buy |
536,489
+170,034
| +46% | +$4.05M | 0.02% | 553 |
|
|
2024
Q1 | $10.9M | Buy |
+366,455
| New | +$10.9M | 0.02% | 580 |
|
|
2023
Q3 | – | Sell |
-246,550
| Closed | -$11.1M | – | 926 |
|
|
2023
Q2 | $11.1M | Buy |
246,550
+87,510
| +55% | +$3.94M | 0.02% | 553 |
|
|
2023
Q1 | $5.48M | Buy |
+159,040
| New | +$5.48M | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$7.45M | – | 755 |
|
|
2018
Q2 | $7.45M | Buy |
500,000
+175,000
| +54% | +$2.61M | 0.02% | 607 |
|
|
2018
Q1 | $5.57M | Buy |
+325,000
| New | +$5.57M | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$11.4M | – | 750 |
|
|
2017
Q2 | $11.4M | Hold |
500,000
| – | – | 0.03% | 544 |
|
|
2017
Q1 | $9.75M | Sell |
500,000
-150,000
| -23% | -$2.93M | 0.02% | 542 |
|
|
2016
Q4 | $10.3M | Sell |
650,000
-100,000
| -13% | -$1.59M | 0.03% | 527 |
|
|
2016
Q3 | $15.2M | Hold |
750,000
| – | – | 0.04% | 435 |
|
|
2016
Q2 | $13.4M | Hold |
750,000
| – | – | 0.04% | 455 |
|
|
2016
Q1 | $9.95M | Sell |
750,000
-553,156
| -42% | -$7.33M | 0.03% | 517 |
|
|
2015
Q4 | $26.7M | Buy |
+1,303,156
| New | +$26.7M | 0.07% | 311 |
|