Sivik Global Healthcare’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200,000	Closed	-$3.09M	–	46
2025 Q4	$3.09M	Sell	200,000 -20,000	-9%	-$368K	1.51%	40
2025 Q3	$4.76M	Buy	220,000 +95,000	+76%	+$2.12M	2.5%	28
2025 Q2	$2.78M	Hold	125,000	–	–	1.24%	40
2025 Q1	$2.97M	Sell	125,000 -75,000	-38%	-$1.78M	1.62%	27
2024 Q4	$4.23M	Sell	200,000 -30,000	-13%	-$787K	2.34%	21
2024 Q3	$7.42M	Sell	230,000 -20,000	-8%	-$591K	3.16%	12
2024 Q2	$5.95M	Buy	250,000 +60,000	+32%	+$1.54M	2.66%	16
2024 Q1	$5.67M	Sell	190,000 -10,000	-5%	-$313K	2.06%	21
2023 Q4	$6.4M	Buy	200,000 +25,000	+14%	+$725K	2.67%	15
2023 Q3	$5.12M	Hold	175,000	–	–	2.59%	22
2023 Q2	$7.87M	Hold	175,000	–	–	3.15%	11
2023 Q1	$6.03M	Buy	175,000 +10,000	+6%	+$325K	2.59%	19
2022 Q4	$4.6M	Buy	165,000 +26,391	+19%	+$699K	2.16%	25
2022 Q3	$3.24M	Buy	138,609 +63,509	+85%	+$2.03M	1.8%	28
2022 Q2	$2.17M	Buy	75,100 +18,080	+32%	+$790K	1.23%	34
2022 Q1	$3.14M	Buy	+57,020	New	+$2.82M	1.3%	36