Assenagon Asset Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,657
| Closed | -$777K | – | 1429 |
|
|
2024
Q2 | $777K | Hold |
32,657
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $974K | Hold |
32,657
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.04M | Hold |
32,657
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $955K | Buy |
32,657
+18,638
| +133% | +$545K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $631K | Sell |
14,019
-26,499
| -65% | -$1.19M | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.4M | Buy |
40,518
+9,904
| +32% | +$341K | 0.01% | 931 |
|
|
2022
Q4 | $853K | Buy |
+30,614
| New | +$853K | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-19,671
| Closed | -$431K | – | 1187 |
|
|
2020
Q3 | $431K | Buy |
+19,671
| New | +$431K | ﹤0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-195,992
| Closed | -$1.28M | – | 1179 |
|
|
2020
Q1 | $1.28M | Buy |
+195,992
| New | +$1.28M | 0.01% | 435 |
|