Campbell & Co Investment Adviser’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 |
-22,930
| Closed | -$739K | – | 1331 |
|
2024
Q3 | $739K | Sell |
22,930
-24,032
| -51% | -$775K | 0.06% | 555 |
|
2024
Q2 | $1.12M | Sell |
46,962
-47,306
| -50% | -$1.13M | 0.1% | 323 |
|
2024
Q1 | $2.81M | Buy |
+94,268
| New | +$2.81M | 0.24% | 72 |
|
2023
Q1 | – | Sell |
-22,275
| Closed | -$621K | – | 1014 |
|
2022
Q4 | $621K | Buy |
+22,275
| New | +$621K | 0.15% | 228 |
|
2022
Q3 | – | Sell |
-32,016
| Closed | -$926K | – | 911 |
|
2022
Q2 | $926K | Buy |
32,016
+25,903
| +424% | +$749K | 0.25% | 98 |
|
2022
Q1 | $337K | Buy |
+6,113
| New | +$337K | 0.09% | 434 |
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$419K | – | 794 |
|
2021
Q3 | $419K | Buy |
+9,900
| New | +$419K | 0.14% | 270 |
|
2020
Q1 | – | Sell |
-10,420
| Closed | -$163K | – | 441 |
|
2019
Q4 | $163K | Buy |
+10,420
| New | +$163K | 0.05% | 608 |
|