Caption Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+135,677
| New | +$3.02M | 0.03% | 97 |
|
|
2025
Q1 | – | Sell |
-208,033
| Closed | -$4.4M | – | 1026 |
|
|
2024
Q4 | $4.4M | Buy |
+208,033
| New | +$4.4M | 0.04% | 44 |
|
|
2024
Q3 | – | Sell |
-35,100
| Closed | -$835K | – | 813 |
|
|
2024
Q2 | $835K | Buy |
+35,100
| New | +$835K | 0.01% | 161 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q4 | – | Sell |
-9,475
| Closed | -$277K | – | 821 |
|
|
2023
Q3 | $277K | Buy |
+9,475
| New | +$277K | ﹤0.01% | 279 |
|
|
2023
Q2 | – | Sell |
-32,354
| Closed | -$1.12M | – | 712 |
|
|
2023
Q1 | $1.12M | Sell |
32,354
-3,934
| -11% | -$136K | 0.02% | 112 |
|
|
2022
Q4 | $1.01M | Buy |
36,288
+4,858
| +15% | +$135K | 0.02% | 141 |
|
|
2022
Q3 | $736K | Buy |
31,430
+17,330
| +123% | +$406K | 0.01% | 175 |
|
|
2022
Q2 | $408K | Buy |
+14,100
| New | +$408K | 0.01% | 287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|