KAM
SRGA
Krensavage Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,332,945
| Closed | -$6.9M | – | 13 |
|
|
2021
Q3 | $6.9M | Sell |
6,332,945
-70,132
| -1% | -$76.4K | 2.17% | 9 |
|
|
2021
Q2 | $8.9M | Sell |
6,403,077
-46,331
| -0.7% | -$64.4K | 3.02% | 8 |
|
|
2021
Q1 | $14.1M | Buy |
6,449,408
+26,000
| +0.4% | +$56.7K | 4.87% | 8 |
|
|
2020
Q4 | $14.1M | Buy |
6,423,408
+172,200
| +3% | +$377K | 4.11% | 9 |
|
|
2020
Q3 | $11.3M | Buy |
6,251,208
+399,636
| +7% | +$723K | 3.6% | 9 |
|
|
2020
Q2 | $18.6M | Buy |
5,851,572
+1,823,800
| +45% | +$5.8M | 5.06% | 9 |
|
|
2020
Q1 | $6.89M | Buy |
4,027,772
+398,809
| +11% | +$682K | 2.22% | 10 |
|
|
2019
Q4 | $9.94M | Sell |
3,628,963
-261,361
| -7% | -$716K | 3.39% | 9 |
|
|
2019
Q3 | $11.1M | Sell |
3,890,324
-27,420
| -0.7% | -$78.1K | 4.26% | 8 |
|
|
2019
Q2 | $16.7M | Sell |
3,917,744
-54,253
| -1% | -$231K | 5.4% | 8 |
|
|
2019
Q1 | $23.9M | Sell |
3,971,997
-471,774
| -11% | -$2.84M | 6.45% | 9 |
|
|
2018
Q4 | $16.4M | Sell |
4,443,771
-18,668
| -0.4% | -$69.1K | 5.55% | 8 |
|
|
2018
Q3 | $20.1M | Sell |
4,462,439
-3,057
| -0.1% | -$13.8K | 5.16% | 8 |
|
|
2018
Q2 | $20.5M | Buy |
4,465,496
+103,709
| +2% | +$477K | 5.25% | 8 |
|
|
2018
Q1 | $20.1M | Buy |
4,361,787
+26,935
| +0.6% | +$124K | 4.87% | 7 |
|
|
2017
Q4 | $17.8M | Sell |
4,334,852
-78,969
| -2% | -$324K | 5.54% | 9 |
|
|
2017
Q3 | $20.1M | Sell |
4,413,821
-51,265
| -1% | -$233K | 6.26% | 9 |
|
|
2017
Q2 | $26.1M | Buy |
4,465,086
+26,136
| +0.6% | +$153K | 7.93% | 7 |
|
|
2017
Q1 | $17.8M | Buy |
4,438,950
+222,002
| +5% | +$888K | 5.73% | 9 |
|
|
2016
Q4 | $13.7M | Buy |
4,216,948
+35,857
| +0.9% | +$117K | 4.91% | 12 |
|
|
2016
Q3 | $13.1M | Buy |
4,181,091
+533,090
| +15% | +$1.67M | 4.73% | 11 |
|
|
2016
Q2 | $13.1M | Buy |
3,648,001
+200,911
| +6% | +$721K | 4.72% | 12 |
|
|
2016
Q1 | $13.8M | Buy |
3,447,090
+370,161
| +12% | +$1.48M | 4.95% | 9 |
|
|
2015
Q4 | $12.2M | Buy |
3,076,929
+1,248,257
| +68% | +$4.96M | 3.9% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
1,828,672
+58,600
| +3% | +$333K | 3.76% | 14 |
|
|
2015
Q2 | $11.4M | Buy |
1,770,072
+68,614
| +4% | +$443K | 4.31% | 11 |
|
|
2015
Q1 | $8.41M | Buy |
1,701,458
+50,000
| +3% | +$247K | 3.83% | 13 |
|
|
2014
Q4 | $8.59M | Buy |
+1,651,458
| New | +$8.59M | 4.79% | 11 |
|