DCP
Durable Capital Partners’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,881,227
| Closed | -$68.5M | – | 57 |
|
|
2024
Q2 | $68.5M | Sell |
2,881,227
-1,903,236
| -40% | -$45.3M | 0.56% | 43 |
|
|
2024
Q1 | $143M | Sell |
4,784,463
-692,840
| -13% | -$20.7M | 1.11% | 30 |
|
|
2023
Q4 | $175M | Buy |
5,477,303
+104,115
| +2% | +$3.33M | 1.38% | 24 |
|
|
2023
Q3 | $157M | Hold |
5,373,188
| – | – | 1.44% | 24 |
|
|
2023
Q2 | $242M | Sell |
5,373,188
-76,281
| -1% | -$3.43M | 2.12% | 21 |
|
|
2023
Q1 | $188M | Sell |
5,449,469
-404,526
| -7% | -$13.9M | 1.76% | 22 |
|
|
2022
Q4 | $163M | Buy |
5,853,995
+3,719,766
| +174% | +$104M | 1.7% | 23 |
|
|
2022
Q3 | $49.9M | Buy |
2,134,229
+439,949
| +26% | +$10.3M | 0.55% | 38 |
|
|
2022
Q2 | $49M | Sell |
1,694,280
-224,170
| -12% | -$6.48M | 0.56% | 39 |
|
|
2022
Q1 | $106M | Buy |
1,918,450
+325,221
| +20% | +$17.9M | 0.93% | 36 |
|
|
2021
Q4 | $85.1M | Buy |
+1,593,229
| New | +$85.1M | 0.66% | 41 |
|