Point72 Asset Management’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,893
| Closed | -$4.27M | – | 1780 |
|
|
2025
Q1 | $4.27M | Sell |
179,893
-1,566,661
| -90% | -$37.2M | 0.01% | 682 |
|
|
2024
Q4 | $37M | Buy |
1,746,554
+1,208,639
| +225% | +$25.6M | 0.08% | 269 |
|
|
2024
Q3 | $17.3M | Sell |
537,915
-693,209
| -56% | -$22.3M | 0.04% | 386 |
|
|
2024
Q2 | $29.3M | Buy |
+1,231,124
| New | +$29.3M | 0.08% | 288 |
|
|
2023
Q4 | – | Sell |
-226,989
| Closed | -$6.64M | – | 2001 |
|
|
2023
Q3 | $6.64M | Sell |
226,989
-1,394,615
| -86% | -$40.8M | 0.02% | 651 |
|
|
2023
Q2 | $73M | Sell |
1,621,604
-210,040
| -11% | -$9.45M | 0.22% | 106 |
|
|
2023
Q1 | $63.1M | Sell |
1,831,644
-361,779
| -16% | -$12.5M | 0.2% | 124 |
|
|
2022
Q4 | $61.1M | Buy |
2,193,423
+1,598,658
| +269% | +$44.5M | 0.21% | 117 |
|
|
2022
Q3 | $13.9M | Sell |
594,765
-391,147
| -40% | -$9.15M | 0.06% | 395 |
|
|
2022
Q2 | $28.5M | Buy |
985,912
+781,126
| +381% | +$22.6M | 0.12% | 221 |
|
|
2022
Q1 | $11.3M | Sell |
204,786
-38,775
| -16% | -$2.13M | 0.04% | 435 |
|
|
2021
Q4 | $13M | Sell |
243,561
-58,141
| -19% | -$3.11M | 0.05% | 418 |
|
|
2021
Q3 | $12.8M | Buy |
+301,702
| New | +$12.8M | 0.06% | 408 |
|
|
2020
Q3 | – | Sell |
-411,206
| Closed | -$4.76M | – | 1027 |
|
|
2020
Q2 | $4.76M | Buy |
+411,206
| New | +$4.76M | 0.03% | 464 |
|
|
2018
Q4 | – | Sell |
-303,856
| Closed | -$5.01M | – | 1037 |
|
|
2018
Q3 | $5.01M | Buy |
303,856
+30,762
| +11% | +$508K | 0.02% | 474 |
|
|
2018
Q2 | $4.07M | Sell |
273,094
-82,406
| -23% | -$1.23M | 0.02% | 521 |
|
|
2018
Q1 | $6.1M | Buy |
+355,500
| New | +$6.1M | 0.03% | 427 |
|
|
2016
Q3 | – | Sell |
-84,800
| Closed | -$1.52M | – | 773 |
|
|
2016
Q2 | $1.52M | Buy |
+84,800
| New | +$1.52M | 0.01% | 528 |
|