Rockefeller Capital Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,709
| Closed | -$47K | – | 3583 |
|
|
2022
Q4 | $47K | Buy |
1,709
+449
| +36% | +$12.3K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $29K | Sell |
1,260
-2
| -0.2% | -$46 | ﹤0.01% | 2613 |
|
|
2022
Q2 | $36K | Buy |
1,262
+2
| +0.2% | +$57 | ﹤0.01% | 2435 |
|
|
2022
Q1 | $69K | Hold |
1,260
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q4 | $67K | Hold |
1,260
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q3 | $53K | Hold |
1,260
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q2 | $83K | Hold |
1,260
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $55K | Hold |
1,260
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q4 | $36K | Hold |
1,260
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $27K | Hold |
1,260
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $15K | Buy |
1,260
+275
| +28% | +$3.27K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $6K | Buy |
985
+585
| +146% | +$3.56K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1744 |
|