Norges Bank’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
+1,196,983
| New | +$26.6M | ﹤0.01% | 1146 |
|
|
2025
Q1 | – | Sell |
-746,169
| Closed | -$15.8M | – | 1388 |
|
|
2024
Q4 | $15.8M | Buy |
+746,169
| New | +$15.8M | ﹤0.01% | 1270 |
|
|
2024
Q3 | – | Sell |
-842,876
| Closed | -$20.1M | – | 1456 |
|
|
2024
Q2 | $20.1M | Sell |
842,876
-2,700
| -0.3% | -$64.2K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $25.2M | Buy |
845,576
+40,180
| +5% | +$1.2M | ﹤0.01% | 1201 |
|
|
2023
Q4 | $25.8M | Buy |
805,396
+104,328
| +15% | +$3.34M | ﹤0.01% | 1195 |
|
|
2023
Q3 | $20.5M | Buy |
701,068
+93,019
| +15% | +$2.72M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $27.4M | Buy |
608,049
+89,007
| +17% | +$4M | 0.01% | 1119 |
|
|
2023
Q1 | $17.9M | Buy |
519,042
+84,012
| +19% | +$2.9M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $12.1M | Buy |
435,030
+133,490
| +44% | +$3.72M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $7.06M | Buy |
301,540
+90,920
| +43% | +$2.13M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $6.09M | Buy |
210,620
+91,564
| +77% | +$2.65M | ﹤0.01% | 1722 |
|
|
2022
Q1 | $6.55M | Buy |
119,056
+20,204
| +20% | +$1.11M | ﹤0.01% | 1812 |
|
|
2021
Q4 | $5.28M | Sell |
98,852
-10,388
| -10% | -$555K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $4.63M | Buy |
+109,240
| New | +$4.63M | ﹤0.01% | 1943 |
|
|
2018
Q2 | – | Sell |
-290,640
| Closed | -$4.98M | – | 2168 |
|
|
2018
Q1 | $4.98M | Sell |
290,640
-47,600
| -14% | -$816K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $4.09M | Sell |
338,240
-62,117
| -16% | -$752K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $4.14M | Buy |
400,357
+321,053
| +405% | +$3.32M | ﹤0.01% | 1893 |
|
|
2017
Q2 | $1.8M | Buy |
79,304
+32,684
| +70% | +$743K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $909K | Buy |
+46,620
| New | +$909K | ﹤0.01% | 2076 |
|