Northern Trust’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,984
| Closed | -$19.2K | – | 4673 |
|
|
2023
Q1 | $19.2K | Hold |
11,984
| – | – | ﹤0.01% | 4455 |
|
|
2022
Q4 | $23.8K | Hold |
11,984
| – | – | ﹤0.01% | 4455 |
|
|
2022
Q3 | $42K | Hold |
11,984
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q2 | $41K | Buy |
11,984
+29
| +0.2% | +$99 | ﹤0.01% | 4466 |
|
|
2022
Q1 | $109K | Buy |
11,955
+4,135
| +53% | +$37.7K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $168K | Sell |
7,820
-29
| -0.4% | -$623 | ﹤0.01% | 4256 |
|
|
2021
Q3 | $257K | Sell |
7,849
-456
| -5% | -$14.9K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $347K | Sell |
8,305
-24,215
| -74% | -$1.01M | ﹤0.01% | 3871 |
|
|
2021
Q1 | $2.13M | Buy |
32,520
+9,904
| +44% | +$648K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $1.49M | Sell |
22,616
-877
| -4% | -$57.6K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $1.28M | Buy |
23,493
+754
| +3% | +$40.9K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $2.17M | Sell |
22,739
-876
| -4% | -$83.6K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $1.21M | Sell |
23,615
-491
| -2% | -$25.2K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $1.98M | Sell |
24,106
-1,178
| -5% | -$96.8K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $2.16M | Buy |
25,284
+1,265
| +5% | +$108K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $3.06M | Buy |
24,019
+692
| +3% | +$88.3K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $4.21M | Buy |
23,327
+479
| +2% | +$86.4K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $2.54M | Buy |
22,848
+415
| +2% | +$46.1K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $3.03M | Buy |
22,433
+368
| +2% | +$49.7K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $3.05M | Buy |
22,065
+303
| +1% | +$41.8K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $3M | Sell |
21,762
-638
| -3% | -$88K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $2.76M | Sell |
22,400
-135
| -0.6% | -$16.6K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $3.08M | Sell |
22,535
-61
| -0.3% | -$8.33K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $3.97M | Buy |
22,596
+947
| +4% | +$166K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $2.6M | Buy |
21,649
+480
| +2% | +$57.6K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $2.06M | Sell |
21,169
-5,282
| -20% | -$515K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $2.48M | Buy |
26,451
+396
| +2% | +$37.2K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $2.81M | Sell |
26,055
-1,205
| -4% | -$130K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $3.57M | Buy |
27,260
+434
| +2% | +$56.8K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $3.2M | Sell |
26,826
-35
| -0.1% | -$4.17K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $4.58M | Buy |
26,861
+1,413
| +6% | +$241K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $4.93M | Sell |
25,448
-296
| -1% | -$57.4K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $3.82M | Buy |
25,744
+119
| +0.5% | +$17.6K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $4M | Sell |
25,625
-836
| -3% | -$130K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $3.8M | Buy |
26,461
+4,721
| +22% | +$677K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $2.84M | Sell |
21,740
-8,480
| -28% | -$1.11M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $3.7M | Buy |
30,220
+4,491
| +17% | +$550K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $2.73M | Buy |
25,729
+276
| +1% | +$29.3K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $2.86M | Sell |
25,453
-542
| -2% | -$60.8K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $2.93M | Buy |
+25,995
| New | +$2.93M | ﹤0.01% | 2747 |
|