Allianz Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,139
| Closed | -$525K | – | 2349 |
|
|
2019
Q3 | $525K | Buy |
6,139
+195
| +3% | +$16.7K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $758K | Sell |
5,944
-10
| -0.2% | -$1.28K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.07M | Buy |
5,954
+393
| +7% | +$70.8K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $617K | Sell |
5,561
-2,731
| -33% | -$303K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $1.12M | Sell |
8,292
-427
| -5% | -$57.6K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.2M | Sell |
8,719
-3,288
| -27% | -$454K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.66M | Sell |
12,007
-1,263
| -10% | -$174K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $1.63M | Buy |
13,270
+5,418
| +69% | +$666K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $1.07M | Buy |
7,852
+3,326
| +73% | +$454K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $794K | Buy |
+4,526
| New | +$794K | ﹤0.01% | 1754 |
|
|
2016
Q4 | – | Sell |
-20,095
| Closed | -$1.89M | – | 2151 |
|
|
2016
Q3 | $1.89M | Sell |
20,095
-1,896
| -9% | -$178K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $2.37M | Sell |
21,991
-829
| -4% | -$89.3K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $2.74M | Sell |
22,820
-1,271
| -5% | -$152K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $2.87M | Sell |
24,091
-5,560
| -19% | -$662K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $5.05M | Buy |
29,651
+498
| +2% | +$84.9K | 0.01% | 1085 |
|
|
2015
Q2 | $5.65M | Buy |
29,153
+15,019
| +106% | +$2.91M | 0.01% | 1098 |
|
|
2015
Q1 | $2.1M | Sell |
14,134
-866
| -6% | -$128K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $2.34M | Sell |
15,000
-1,602
| -10% | -$250K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $2.38M | Buy |
16,602
+11,728
| +241% | +$1.68M | ﹤0.01% | 1143 |
|
|
2014
Q2 | $636K | Buy |
+4,874
| New | +$636K | ﹤0.01% | 1505 |
|