Northern Trust’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 | $15.8M | Sell |
710,586
-29,229
| -4% | -$650K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $17.6M | Sell |
739,815
-21,975
| -3% | -$522K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $16.1M | Buy |
761,790
+15,657
| +2% | +$331K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $24.1M | Buy |
746,133
+31,086
| +4% | +$1M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $17M | Sell |
715,047
-26,549
| -4% | -$632K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $22.1M | Sell |
741,596
-27,323
| -4% | -$815K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $24.6M | Buy |
768,919
+84,680
| +12% | +$2.71M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $20M | Sell |
684,239
-1,873
| -0.3% | -$54.8K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $30.9M | Buy |
686,112
+141,566
| +26% | +$6.37M | 0.01% | 1285 |
|
|
2023
Q1 | $18.8M | Buy |
544,546
+23,577
| +5% | +$813K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $14.5M | Buy |
520,969
+140,177
| +37% | +$3.91M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $8.91M | Sell |
380,792
-913
| -0.2% | -$21.4K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $11M | Buy |
381,705
+28,236
| +8% | +$817K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $19.5M | Sell |
353,469
-12,313
| -3% | -$678K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $19.5M | Buy |
365,782
+12,165
| +3% | +$650K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $15M | Sell |
353,617
-6,313
| -2% | -$267K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $24M | Buy |
359,930
+32,373
| +10% | +$2.16M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $14.5M | Buy |
327,557
+10,339
| +3% | +$458K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $9.2M | Sell |
317,218
-15,404
| -5% | -$447K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $7.28M | Sell |
332,622
-13,616
| -4% | -$298K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $4.01M | Buy |
346,238
+41,092
| +13% | +$475K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $1.99M | Buy |
305,146
+21,143
| +7% | +$138K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $4.45M | Buy |
284,003
+996
| +0.4% | +$15.6K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $2.09M | Buy |
283,007
+35,712
| +14% | +$264K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $2.01M | Buy |
247,295
+21,761
| +10% | +$177K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $2.54M | Buy |
225,534
+11,816
| +6% | +$133K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $2.09M | Sell |
213,718
-23,330
| -10% | -$228K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $3.91M | Buy |
237,048
+12,517
| +6% | +$207K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $3.34M | Sell |
224,531
-6,905
| -3% | -$103K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $3.97M | Sell |
231,436
-7,096
| -3% | -$122K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $2.89M | Sell |
238,532
-69,143
| -22% | -$837K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $3.19M | Sell |
307,675
-63
| -0% | -$652 | ﹤0.01% | 2899 |
|
|
2017
Q2 | $7M | Buy |
307,738
+81,468
| +36% | +$1.85M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $4.41M | Buy |
226,270
+828
| +0.4% | +$16.1K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $3.57M | Sell |
225,442
-12,113
| -5% | -$192K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $4.81M | Buy |
237,555
+1,316
| +0.6% | +$26.6K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $4.23M | Buy |
236,239
+73,140
| +45% | +$1.31M | ﹤0.01% | 2570 |
|
|
2016
Q1 | $2.16M | Sell |
163,099
-12,170
| -7% | -$161K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $3.59M | Buy |
+175,269
| New | +$3.59M | ﹤0.01% | 2673 |
|