Man Group’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,132
| Closed | -$690K | – | 2097 |
|
|
2024
Q1 | $690K | Buy |
+23,132
| New | +$690K | ﹤0.01% | 1554 |
|
|
2023
Q4 | – | Hold |
0
| – | -$267K | – | 2108 |
|
|
2023
Q3 | – | Sell |
-104,972
| Closed | -$4.72M | – | 1665 |
|
|
2023
Q2 | $4.72M | Buy |
+104,972
| New | +$4.72M | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-229,931
| Closed | -$6.41M | – | 489 |
|
|
2022
Q4 | $6.41M | Buy |
229,931
+134,172
| +140% | +$3.74M | 0.02% | 743 |
|
|
2022
Q3 | $2.24M | Buy |
+95,759
| New | +$2.24M | 0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-3,977
| Closed | -$219K | – | 2224 |
|
|
2022
Q1 | $219K | Sell |
3,977
-932
| -19% | -$51.3K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $262K | Sell |
4,909
-2,833
| -37% | -$151K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $328K | Buy |
+7,742
| New | +$328K | ﹤0.01% | 1614 |
|
|
2020
Q2 | – | Sell |
-18,082
| Closed | -$118K | – | 1764 |
|
|
2020
Q1 | $118K | Buy |
+18,082
| New | +$118K | ﹤0.01% | 1495 |
|
|
2019
Q1 | – | Sell |
-13,068
| Closed | -$128K | – | 2043 |
|
|
2018
Q4 | $128K | Buy |
+13,068
| New | +$128K | ﹤0.01% | 1828 |
|