SRGA
Geode Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,698
| Closed | -$71.5K | – | 4880 |
|
|
2023
Q1 | $71.5K | Hold |
44,698
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q4 | $87K | Sell |
44,698
-82
| -0.2% | -$160 | ﹤0.01% | 4445 |
|
|
2022
Q3 | $155K | Buy |
44,780
+10,356
| +30% | +$35.8K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $117K | Sell |
34,424
-1,001,134
| -97% | -$3.4M | ﹤0.01% | 4530 |
|
|
2022
Q1 | $315K | Buy |
1,035,558
+46,802
| +5% | +$14.2K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $708K | Sell |
988,756
-187,182
| -16% | -$134K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $1.28M | Buy |
1,175,938
+238,675
| +25% | +$260K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $1.3M | Sell |
937,263
-611,707
| -39% | -$850K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $3.38M | Buy |
1,548,970
+541,595
| +54% | +$1.18M | ﹤0.01% | 2979 |
|
|
2020
Q4 | $2.21M | Buy |
1,007,375
+42,847
| +4% | +$93.8K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $1.75M | Buy |
964,528
+12,930
| +1% | +$23.4K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $3.03M | Buy |
951,598
+43,009
| +5% | +$137K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.55M | Buy |
908,589
+105,205
| +13% | +$180K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $2.2M | Buy |
803,384
+16,555
| +2% | +$45.4K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $2.24M | Buy |
786,829
+1,252
| +0.2% | +$3.57K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $3.34M | Buy |
785,577
+50,269
| +7% | +$214K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $4.42M | Buy |
735,308
+144,131
| +24% | +$866K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $2.19M | Buy |
591,177
+24,827
| +4% | +$91.8K | ﹤0.01% | 2725 |
|
|
2018
Q3 | $2.55M | Buy |
566,350
+28,683
| +5% | +$129K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $2.47M | Buy |
537,667
+36,840
| +7% | +$169K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $2.3M | Buy |
500,827
+4,313
| +0.9% | +$19.8K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $2.04M | Buy |
496,514
+9,704
| +2% | +$39.8K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $2.21M | Buy |
486,810
+29,133
| +6% | +$132K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $2.68M | Buy |
457,677
+1,331
| +0.3% | +$7.79K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $1.83M | Buy |
456,346
+16,235
| +4% | +$64.9K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $1.43M | Buy |
440,111
+8,380
| +2% | +$27.2K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $1.35M | Buy |
431,731
+8,480
| +2% | +$26.5K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $1.52M | Buy |
423,251
+3,408
| +0.8% | +$12.2K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $1.68K | Buy |
419,843
+10,054
| +2% | +$40 | ﹤0.01% | 2572 |
|
|
2015
Q4 | $1.63M | Buy |
409,789
+40,503
| +11% | +$161K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $2.1M | Buy |
369,286
+11,483
| +3% | +$65.2K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $2.31M | Buy |
357,803
+16,005
| +5% | +$103K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $1.69M | Buy |
341,798
+37,792
| +12% | +$187K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $1.58M | Buy |
304,006
+35,063
| +13% | +$182K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $1.29M | Buy |
268,943
+9,942
| +4% | +$47.5K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $1.13M | Sell |
259,001
-38,888
| -13% | -$169K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $1.22M | Sell |
297,889
-39,357
| -12% | -$161K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $1.19M | Buy |
337,246
+8,250
| +3% | +$29.2K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $1.23M | Buy |
328,996
+16,057
| +5% | +$60K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $1.18M | Buy |
+312,939
| New | +$1.18M | ﹤0.01% | 2374 |
|