CAM
Connacht Asset Management’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,117
| Closed | -$365K | – | 84 |
|
|
2023
Q2 | $365K | Buy |
8,117
+560
| +7% | +$25.2K | 0.5% | 45 |
|
|
2023
Q1 | $260K | Buy |
+7,557
| New | +$260K | 0.11% | 65 |
|
|
2022
Q4 | – | Sell |
-12,372
| Closed | -$290K | – | 122 |
|
|
2022
Q3 | $290K | Buy |
12,372
+2,244
| +22% | +$52.6K | 0.21% | 64 |
|
|
2022
Q2 | $293K | Buy |
10,128
+20
| +0.2% | +$579 | 0.12% | 68 |
|
|
2022
Q1 | $556K | Buy |
10,108
+420
| +4% | +$23.1K | 0.28% | 46 |
|
|
2021
Q4 | $517K | Buy |
9,688
+4,217
| +77% | +$225K | 0.5% | 58 |
|
|
2021
Q3 | $232K | Buy |
5,471
+1,013
| +23% | +$43K | 0.15% | 73 |
|
|
2021
Q2 | $297K | Sell |
4,458
-18,065
| -80% | -$1.2M | 0.13% | 63 |
|
|
2021
Q1 | $997K | Sell |
22,523
-54,161
| -71% | -$2.4M | 0.22% | 52 |
|
|
2020
Q4 | $2.23M | Buy |
+76,684
| New | +$2.23M | 1.06% | 14 |
|