First Trust Advisors’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,204
| Closed | -$481K | – | 2471 |
|
|
2024
Q2 | $481K | Buy |
+20,204
| New | +$481K | ﹤0.01% | 2136 |
|
|
2023
Q2 | – | Sell |
-55,225
| Closed | -$1.9M | – | 2438 |
|
|
2023
Q1 | $1.9M | Buy |
+55,225
| New | +$1.9M | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-9,695
| Closed | -$227K | – | 2543 |
|
|
2022
Q3 | $227K | Sell |
9,695
-63,900
| -87% | -$1.5M | ﹤0.01% | 2385 |
|
|
2022
Q2 | $2.13M | Sell |
73,595
-3,164
| -4% | -$91.5K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $4.23M | Buy |
76,759
+58,711
| +325% | +$3.23M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $964K | Sell |
18,048
-66,381
| -79% | -$3.55M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $3.58M | Sell |
84,429
-49,717
| -37% | -$2.11M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $8.94M | Buy |
+134,146
| New | +$8.94M | 0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-95,223
| Closed | -$1.63M | – | 2469 |
|
|
2018
Q1 | $1.63M | Buy |
+95,223
| New | +$1.63M | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-106,807
| Closed | -$1.11M | – | 2454 |
|
|
2017
Q3 | $1.11M | Sell |
106,807
-11,425
| -10% | -$118K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.69M | Buy |
118,232
+87,464
| +284% | +$1.99M | 0.01% | 1291 |
|
|
2017
Q1 | $600K | Buy |
+30,768
| New | +$600K | ﹤0.01% | 2013 |
|