NN Investment Partners Holdings’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,600
| Closed | -$914K | – | 845 |
|
|
2021
Q3 | $914K | Buy |
+21,600
| New | +$914K | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-527,331
| Closed | -$4.29M | – | 774 |
|
|
2019
Q2 | $4.29M | Sell |
527,331
-3,317,303
| -86% | -$27M | 0.03% | 343 |
|
|
2019
Q1 | $43.4M | Sell |
3,844,634
-1,040,048
| -21% | -$11.7M | 0.34% | 68 |
|
|
2018
Q4 | $47.8M | Sell |
4,884,682
-712,925
| -13% | -$6.98M | 0.4% | 62 |
|
|
2018
Q3 | $92.4M | Buy |
5,597,607
+73,806
| +1% | +$1.22M | 0.67% | 32 |
|
|
2018
Q2 | $82.3M | Buy |
5,523,801
+250,704
| +5% | +$3.74M | 0.6% | 39 |
|
|
2018
Q1 | $90.4M | Sell |
5,273,097
-748,604
| -12% | -$12.8M | 0.65% | 36 |
|
|
2017
Q4 | $72.9M | Buy |
6,021,701
+1,711,986
| +40% | +$20.7M | 0.51% | 53 |
|
|
2017
Q3 | $44.6M | Buy |
4,309,715
+3,088,641
| +253% | +$32M | 0.28% | 95 |
|
|
2017
Q2 | $27.8M | Buy |
1,221,074
+229,515
| +23% | +$5.22M | 0.26% | 106 |
|
|
2017
Q1 | $19.3M | Buy |
+991,559
| New | +$19.3M | 0.18% | 133 |
|