SRGA
Invesco’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,196
| Closed | -$46K | – | 4057 |
|
|
2021
Q1 | $46K | Sell |
21,196
-64,584
| -75% | -$140K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $188K | Buy |
85,780
+6,443
| +8% | +$14.1K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $144K | Sell |
79,337
-2,295
| -3% | -$4.17K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $259K | Sell |
81,632
-8,688
| -10% | -$27.6K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $154K | Buy |
90,320
+72,886
| +418% | +$124K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $48K | Buy |
+17,434
| New | +$48K | ﹤0.01% | 3581 |
|
|
2018
Q2 | – | Sell |
-12,612
| Closed | -$58K | – | 3902 |
|
|
2018
Q1 | $58K | Sell |
12,612
-123,984
| -91% | -$570K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $560K | Buy |
136,596
+5,034
| +4% | +$20.6K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $599K | Buy |
131,562
+5,012
| +4% | +$22.8K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $740K | Buy |
126,550
+12,244
| +11% | +$71.6K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $457K | Buy |
114,306
+46,188
| +68% | +$185K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $221K | Sell |
68,118
-415
| -0.6% | -$1.35K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $215K | Buy |
68,533
+12,926
| +23% | +$40.6K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $200K | Sell |
55,607
-883
| -2% | -$3.18K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $226K | Buy |
56,490
+1,330
| +2% | +$5.32K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $219K | Buy |
55,160
+847
| +2% | +$3.36K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $308K | Sell |
54,313
-2,583
| -5% | -$14.6K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $368K | Buy |
56,896
+1,119
| +2% | +$7.24K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $276K | Sell |
55,777
-15,441
| -22% | -$76.4K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $370K | Buy |
71,218
+5,234
| +8% | +$27.2K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $315K | Buy |
65,984
+2,761
| +4% | +$13.2K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $275K | Sell |
63,223
-464
| -0.7% | -$2.02K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $260K | Buy |
63,687
+15,513
| +32% | +$63.3K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $171K | Sell |
48,174
-30,421
| -39% | -$108K | ﹤0.01% | 3853 |
|
|
2013
Q3 | $294K | Sell |
78,595
-221,784
| -74% | -$830K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $1.13M | Buy |
+300,379
| New | +$1.13M | ﹤0.01% | 2782 |
|