ProShare Advisors’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 | $353K | Sell |
15,860
-767
| -5% | -$17.1K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $395K | Sell |
16,627
-5,002
| -23% | -$119K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $458K | Buy |
21,629
+7,116
| +49% | +$151K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $468K | Sell |
14,513
-5,747
| -28% | -$185K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $482K | Buy |
20,260
+6,672
| +49% | +$159K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $405K | Buy |
13,588
+986
| +8% | +$29.4K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $403K | Buy |
12,602
+3,828
| +44% | +$122K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $257K | Sell |
8,774
-10
| -0.1% | -$293 | ﹤0.01% | 1300 |
|
|
2023
Q2 | $395K | Buy |
8,784
+2,729
| +45% | +$123K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $209K | Buy |
+6,055
| New | +$209K | ﹤0.01% | 1422 |
|
|
2022
Q2 | – | Sell |
-6,438
| Closed | -$355K | – | 2083 |
|
|
2022
Q1 | $355K | Sell |
6,438
-989
| -13% | -$54.5K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $397K | Buy |
+7,427
| New | +$397K | ﹤0.01% | 1611 |
|
|
2021
Q3 | – | Sell |
-8,224
| Closed | -$548K | – | 2230 |
|
|
2021
Q2 | $548K | Buy |
8,224
+1,315
| +19% | +$87.6K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $306K | Buy |
+6,909
| New | +$306K | ﹤0.01% | 1793 |
|