Geode Capital 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 | $42.6M | Buy |
1,916,384
+9,836
| +0.5% | +$219K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $45.3M | Buy |
1,906,548
+52,732
| +3% | +$1.25M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $39.3M | Sell |
1,853,816
-10,530
| -0.6% | -$223K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $60.1M | Buy |
1,864,346
+42,897
| +2% | +$1.38M | ﹤0.01% | 1309 |
|
|
2024
Q2 | $43.3M | Buy |
1,821,449
+113,325
| +7% | +$2.7M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $51M | Buy |
1,708,124
+51,185
| +3% | +$1.53M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $53M | Buy |
1,656,939
+223,130
| +16% | +$7.14M | 0.01% | 1314 |
|
|
2023
Q3 | $41.9M | Buy |
1,433,809
+19,085
| +1% | +$558K | 0.01% | 1344 |
|
|
2023
Q2 | $63.6M | Buy |
1,414,724
+205,260
| +17% | +$9.23M | 0.01% | 1071 |
|
|
2023
Q1 | $41.7M | Buy |
1,209,464
+145,203
| +14% | +$5.01M | 0.01% | 1321 |
|
|
2022
Q4 | $29.7M | Buy |
1,064,261
+321,750
| +43% | +$8.96M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $17.4M | Buy |
742,511
+34,492
| +5% | +$807K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $20.5M | Buy |
708,019
+41,014
| +6% | +$1.19M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $36.7M | Buy |
667,005
+33,304
| +5% | +$1.83M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $33.8M | Buy |
633,701
+68,450
| +12% | +$3.66M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $23.9M | Buy |
565,251
+13,176
| +2% | +$558K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $36.8M | Buy |
552,075
+73,055
| +15% | +$4.87M | 0.01% | 1559 |
|
|
2021
Q1 | $21.2M | Buy |
479,020
+124,185
| +35% | +$5.5M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $10.3M | Buy |
354,835
+10,807
| +3% | +$313K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $7.53M | Buy |
344,028
+9,007
| +3% | +$197K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $3.88M | Buy |
335,021
+10,867
| +3% | +$126K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $2.12M | Buy |
324,154
+839
| +0.3% | +$5.48K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $5.06M | Buy |
323,315
+52,179
| +19% | +$817K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $2M | Buy |
271,136
+10,116
| +4% | +$74.7K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $2.12M | Buy |
261,020
+31,462
| +14% | +$256K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $2.59M | Buy |
229,558
+8,217
| +4% | +$92.7K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $2.17M | Buy |
221,341
+21,267
| +11% | +$208K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $3.3M | Buy |
200,074
+7,398
| +4% | +$122K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $2.87M | Buy |
192,676
+10,150
| +6% | +$151K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $3.13M | Buy |
182,526
+1,946
| +1% | +$33.4K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $2.19M | Sell |
180,580
-18,337
| -9% | -$222K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $2.06M | Buy |
198,917
+2,853
| +1% | +$29.5K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $4.46M | Buy |
196,064
+15,115
| +8% | +$344K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $3.53M | Buy |
180,949
+7,647
| +4% | +$149K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $2.75M | Buy |
173,302
+19,931
| +13% | +$316K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $3.1M | Buy |
153,371
+7,474
| +5% | +$151K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $2.61M | Buy |
145,897
+5,559
| +4% | +$99.5K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $1.86K | Buy |
140,338
+2,103
| +2% | +$28 | ﹤0.01% | 2512 |
|
|
2015
Q4 | $2.83M | Buy |
+138,235
| New | +$2.83M | ﹤0.01% | 2246 |
|