SRGA
Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,552
| Closed | -$20K | – | 1591 |
|
|
2022
Q1 | $20K | Buy |
+64,552
| New | +$20K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Sell |
-2,831,865
| Closed | -$3.09M | – | 1556 |
|
|
2021
Q3 | $3.09M | Buy |
2,831,865
+2,764,027
| +4,074% | +$3.01M | 0.01% | 530 |
|
|
2021
Q2 | $94K | Sell |
67,838
-4,799
| -7% | -$6.65K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $158K | Hold |
72,637
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $159K | Hold |
72,637
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $131K | Sell |
72,637
-6,842
| -9% | -$12.3K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $253K | Buy |
+79,479
| New | +$253K | ﹤0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-71,411
| Closed | -$204K | – | 960 |
|
|
2019
Q3 | $204K | Buy |
71,411
+128
| +0.2% | +$366 | ﹤0.01% | 745 |
|
|
2019
Q2 | $303K | Buy |
+71,283
| New | +$303K | ﹤0.01% | 876 |
|