AG
Algert Global’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,550
| Closed | -$786K | – | 1312 |
|
|
2024
Q3 | $786K | Sell |
22,550
-66,041
| -75% | -$2.3M | 0.02% | 801 |
|
|
2024
Q2 | $3.11M | Sell |
88,591
-30,919
| -26% | -$1.08M | 0.1% | 323 |
|
|
2024
Q1 | $3.6M | Sell |
119,510
-48,730
| -29% | -$1.47M | 0.14% | 244 |
|
|
2023
Q4 | $3.95M | Buy |
168,240
+134,510
| +399% | +$3.16M | 0.16% | 209 |
|
|
2023
Q3 | $852K | Buy |
+33,730
| New | +$852K | 0.04% | 600 |
|
|
2022
Q2 | – | Sell |
-50,887
| Closed | -$1.22M | – | 1358 |
|
|
2022
Q1 | $1.22M | Buy |
50,887
+33,828
| +198% | +$812K | 0.08% | 436 |
|
|
2021
Q4 | $502K | Buy |
+17,059
| New | +$502K | 0.06% | 533 |
|
|
2019
Q2 | – | Sell |
-27,812
| Closed | -$392K | – | 393 |
|
|
2019
Q1 | $392K | Buy |
+27,812
| New | +$392K | 0.22% | 155 |
|
|
2015
Q1 | – | Sell |
-18,655
| Closed | -$269K | – | 339 |
|
|
2014
Q4 | $269K | Hold |
18,655
| – | – | 0.16% | 218 |
|
|
2014
Q3 | $224K | Sell |
18,655
-15,590
| -46% | -$187K | 0.17% | 221 |
|
|
2014
Q2 | $534K | Sell |
34,245
-115,680
| -77% | -$1.8M | 0.34% | 118 |
|
|
2014
Q1 | $1.87M | Sell |
149,925
-134,310
| -47% | -$1.67M | 0.74% | 34 |
|
|
2013
Q4 | $3.3M | Sell |
284,235
-9,430
| -3% | -$109K | 0.88% | 12 |
|
|
2013
Q3 | $2.37M | Sell |
293,665
-960
| -0.3% | -$7.75K | 0.68% | 35 |
|
|
2013
Q2 | $2.42M | Buy |
+294,625
| New | +$2.42M | 0.75% | 33 |
|