Royce & Associates’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,347
| Closed | -$515K | – | 857 |
|
|
2024
Q4 | $515K | Sell |
24,347
-485,914
| -95% | -$10.3M | ﹤0.01% | 762 |
|
|
2024
Q3 | $16.5M | Buy |
510,261
+55,545
| +12% | +$1.79M | 0.15% | 190 |
|
|
2024
Q2 | $10.8M | Buy |
454,716
+166,680
| +58% | +$3.97M | 0.1% | 285 |
|
|
2024
Q1 | $8.59M | Buy |
+288,036
| New | +$8.59M | 0.08% | 371 |
|
|
2021
Q3 | – | Sell |
-92,475
| Closed | -$6.16M | – | 1010 |
|
|
2021
Q2 | $6.16M | Sell |
92,475
-577,865
| -86% | -$38.5M | 0.04% | 564 |
|
|
2021
Q1 | $29.7M | Sell |
670,340
-130,600
| -16% | -$5.78M | 0.2% | 148 |
|
|
2020
Q4 | $23.2M | Buy |
800,940
+7,564
| +1% | +$219K | 0.19% | 143 |
|
|
2020
Q3 | $17.4M | Sell |
793,376
-135,631
| -15% | -$2.97M | 0.19% | 142 |
|
|
2020
Q2 | $10.7M | Sell |
929,007
-172,500
| -16% | -$2M | 0.12% | 245 |
|
|
2020
Q1 | $7.19M | Sell |
1,101,507
-313,209
| -22% | -$2.05M | 0.1% | 279 |
|
|
2019
Q4 | $22.1M | Sell |
1,414,716
-15,593
| -1% | -$244K | 0.2% | 130 |
|
|
2019
Q3 | $10.6M | Buy |
1,430,309
+189,828
| +15% | +$1.4M | 0.1% | 296 |
|
|
2019
Q2 | $10.1M | Buy |
1,240,481
+182,100
| +17% | +$1.48M | 0.09% | 325 |
|
|
2019
Q1 | $11.9M | Buy |
1,058,381
+12,500
| +1% | +$141K | 0.1% | 284 |
|
|
2018
Q4 | $10.2M | Buy |
1,045,881
+71,548
| +7% | +$700K | 0.09% | 311 |
|
|
2018
Q3 | $16.1M | Hold |
974,333
| – | – | 0.11% | 280 |
|
|
2018
Q2 | $14.5M | Sell |
974,333
-79,394
| -8% | -$1.18M | 0.1% | 292 |
|
|
2018
Q1 | $18.1M | Sell |
1,053,727
-4,941
| -0.5% | -$84.7K | 0.13% | 219 |
|
|
2017
Q4 | $12.8M | Buy |
1,058,668
+377,086
| +55% | +$4.56M | 0.09% | 334 |
|
|
2017
Q3 | $7.05M | Buy |
681,582
+419,457
| +160% | +$4.34M | 0.05% | 471 |
|
|
2017
Q2 | $5.96M | Buy |
262,125
+114,999
| +78% | +$2.62M | 0.04% | 537 |
|
|
2017
Q1 | $2.87M | Buy |
147,126
+36,226
| +33% | +$706K | 0.02% | 754 |
|
|
2016
Q4 | $1.76M | Buy |
110,900
+88,400
| +393% | +$1.4M | 0.01% | 847 |
|
|
2016
Q3 | $455K | Buy |
+22,500
| New | +$455K | ﹤0.01% | 1004 |
|