Man Group’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,736
| Closed | -$596K | – | 2005 |
|
|
2024
Q3 | $596K | Sell |
31,736
-185,477
| -85% | -$3.48M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $4.1M | Buy |
217,213
+63,451
| +41% | +$1.2M | 0.01% | 991 |
|
|
2024
Q1 | $2.5M | Buy |
153,762
+239
| +0.2% | +$3.88K | 0.01% | 1134 |
|
|
2023
Q4 | $1.94M | Buy |
+153,523
| New | +$1.94M | 0.01% | 1184 |
|
|
2023
Q3 | – | Sell |
-67,165
| Closed | -$1.15M | – | 1703 |
|
|
2023
Q2 | $1.15M | Buy |
+67,165
| New | +$1.15M | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2022
Q4 | – | Sell |
-22,836
| Closed | -$272K | – | 2167 |
|
|
2022
Q3 | $272K | Buy |
+22,836
| New | +$272K | ﹤0.01% | 1655 |
|
|
2022
Q1 | – | Sell |
-33,226
| Closed | -$527K | – | 2171 |
|
|
2021
Q4 | $527K | Sell |
33,226
-56,671
| -63% | -$899K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.75M | Sell |
89,897
-14,444
| -14% | -$281K | 0.01% | 1198 |
|
|
2021
Q2 | $2.38M | Sell |
104,341
-87,207
| -46% | -$1.99M | 0.01% | 1170 |
|
|
2021
Q1 | $3.52M | Sell |
191,548
-238,929
| -56% | -$4.39M | 0.02% | 865 |
|
|
2020
Q4 | $6.42M | Sell |
430,477
-34,072
| -7% | -$508K | 0.03% | 656 |
|
|
2020
Q3 | $5.21M | Buy |
464,549
+110,164
| +31% | +$1.24M | 0.02% | 791 |
|
|
2020
Q2 | $2.81M | Sell |
354,385
-617,474
| -64% | -$4.9M | 0.01% | 921 |
|
|
2020
Q1 | $7.85M | Sell |
971,859
-140,260
| -13% | -$1.13M | 0.05% | 357 |
|
|
2019
Q4 | $14M | Buy |
1,112,119
+214,509
| +24% | +$2.7M | 0.05% | 511 |
|
|
2019
Q3 | $8.01M | Sell |
897,610
-264,968
| -23% | -$2.37M | 0.03% | 658 |
|
|
2019
Q2 | $9.94M | Sell |
1,162,578
-97,730
| -8% | -$836K | 0.04% | 631 |
|
|
2019
Q1 | $9.57M | Buy |
1,260,308
+182,200
| +17% | +$1.38M | 0.04% | 586 |
|
|
2018
Q4 | $8.92M | Buy |
1,078,108
+608,913
| +130% | +$5.04M | 0.04% | 496 |
|
|
2018
Q3 | $4.65M | Buy |
469,195
+191,357
| +69% | +$1.9M | 0.02% | 1029 |
|
|
2018
Q2 | $2.72M | Buy |
277,838
+29,592
| +12% | +$289K | 0.01% | 1227 |
|
|
2018
Q1 | $2.31M | Buy |
+248,246
| New | +$2.31M | 0.01% | 1211 |
|