Invesco’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 | $37.4M | Buy |
1,683,311
+115,627
| +7% | +$2.57M | 0.01% | 1178 |
|
|
2025
Q1 | $37.2M | Sell |
1,567,684
-594,220
| -27% | -$14.1M | 0.01% | 1149 |
|
|
2024
Q4 | $45.8M | Sell |
2,161,904
-608,426
| -22% | -$12.9M | 0.01% | 1084 |
|
|
2024
Q3 | $89.3M | Buy |
2,770,330
+1,760,946
| +174% | +$56.8M | 0.02% | 835 |
|
|
2024
Q2 | $24M | Sell |
1,009,384
-1,307,042
| -56% | -$31.1M | 0.01% | 1348 |
|
|
2024
Q1 | $69.1M | Sell |
2,316,426
-1,488,613
| -39% | -$44.4M | 0.01% | 906 |
|
|
2023
Q4 | $122M | Buy |
3,805,039
+200,682
| +6% | +$6.42M | 0.03% | 706 |
|
|
2023
Q3 | $105M | Buy |
3,604,357
+305,216
| +9% | +$8.93M | 0.03% | 714 |
|
|
2023
Q2 | $148M | Buy |
3,299,141
+405,595
| +14% | +$18.2M | 0.04% | 587 |
|
|
2023
Q1 | $99.7M | Buy |
2,893,546
+1,196,654
| +71% | +$41.2M | 0.03% | 715 |
|
|
2022
Q4 | $47.3M | Buy |
1,696,892
+85,044
| +5% | +$2.37M | 0.01% | 957 |
|
|
2022
Q3 | $37.7M | Buy |
1,611,848
+71,574
| +5% | +$1.67M | 0.01% | 1002 |
|
|
2022
Q2 | $44.5M | Sell |
1,540,274
-9,237
| -0.6% | -$267K | 0.01% | 965 |
|
|
2022
Q1 | $85.3M | Sell |
1,549,511
-6,923
| -0.4% | -$381K | 0.02% | 823 |
|
|
2021
Q4 | $83.1M | Buy |
1,556,434
+376,600
| +32% | +$20.1M | 0.02% | 872 |
|
|
2021
Q3 | $50M | Sell |
1,179,834
-144,315
| -11% | -$6.11M | 0.01% | 1047 |
|
|
2021
Q2 | $88.2M | Buy |
1,324,149
+84,832
| +7% | +$5.65M | 0.02% | 879 |
|
|
2021
Q1 | $54.9M | Buy |
1,239,317
+738,247
| +147% | +$32.7M | 0.01% | 1024 |
|
|
2020
Q4 | $14.5M | Buy |
501,070
+219,991
| +78% | +$6.38M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $6.16M | Buy |
281,079
+227,494
| +425% | +$4.98M | ﹤0.01% | 1906 |
|
|
2020
Q2 | $620K | Sell |
53,585
-3,002
| -5% | -$34.7K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $370K | Sell |
56,587
-86,505
| -60% | -$566K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $2.24M | Buy |
143,092
+71,923
| +101% | +$1.13M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $526K | Buy |
71,169
+1,150
| +2% | +$8.5K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $570K | Sell |
70,019
-2,359
| -3% | -$19.2K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $816K | Buy |
72,378
+29,898
| +70% | +$337K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $416K | Buy |
42,480
+8,339
| +24% | +$81.7K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $563K | Sell |
34,141
-88,468
| -72% | -$1.46M | ﹤0.01% | 3343 |
|
|
2018
Q2 | $1.83M | Buy |
122,609
+71,377
| +139% | +$1.06M | ﹤0.01% | 2827 |
|
|
2018
Q1 | $879K | Buy |
51,232
+18,854
| +58% | +$323K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $392K | Buy |
32,378
+428
| +1% | +$5.18K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $331K | Buy |
31,950
+2,109
| +7% | +$21.8K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $679K | Buy |
29,841
+11,880
| +66% | +$270K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $350K | Sell |
17,961
-9,126
| -34% | -$178K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $429K | Sell |
27,087
-263
| -1% | -$4.17K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $554K | Buy |
27,350
+6,430
| +31% | +$130K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $374K | Sell |
20,920
-288
| -1% | -$5.15K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $281K | Buy |
+21,208
| New | +$281K | ﹤0.01% | 3463 |
|