State Street’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 | $41.2M | Buy |
1,855,534
+28,401
| +2% | +$631K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $43.4M | Sell |
1,827,133
-41,977
| -2% | -$997K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $39.6M | Buy |
1,869,110
+70,056
| +4% | +$1.48M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $58M | Sell |
1,799,054
-10,810
| -0.6% | -$349K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $43.1M | Buy |
1,809,864
+82,746
| +5% | +$1.97M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $51.5M | Buy |
1,727,118
+118,577
| +7% | +$3.54M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $51.5M | Buy |
1,608,541
+101,369
| +7% | +$3.24M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $44.1M | Buy |
1,507,172
+45,924
| +3% | +$1.34M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $65.7M | Buy |
1,461,248
+215,077
| +17% | +$9.68M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $43M | Buy |
1,246,171
+84,470
| +7% | +$2.91M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $32.4M | Buy |
1,161,701
+316,395
| +37% | +$8.81M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $19.8M | Buy |
845,306
+74,801
| +10% | +$1.75M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $22.3M | Buy |
770,505
+42,267
| +6% | +$1.22M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $40.1M | Buy |
728,238
+28,531
| +4% | +$1.57M | ﹤0.01% | 1902 |
|
|
2021
Q4 | $37.4M | Buy |
699,707
+13,861
| +2% | +$740K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $29M | Buy |
685,846
+33,148
| +5% | +$1.4M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $43.5M | Buy |
652,698
+107,565
| +20% | +$7.17M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $24.1M | Buy |
545,133
+27,189
| +5% | +$1.2M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $15M | Buy |
517,944
+69,765
| +16% | +$2.02M | ﹤0.01% | 2408 |
|
|
2020
Q3 | $9.82M | Sell |
448,179
-39,078
| -8% | -$856K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $5.64M | Buy |
487,257
+24,277
| +5% | +$281K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $3.02M | Sell |
462,980
-36,991
| -7% | -$242K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $7.83M | Buy |
499,971
+51,036
| +11% | +$799K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $3.32M | Buy |
448,935
+74,930
| +20% | +$553K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $3.04M | Buy |
374,005
+17,354
| +5% | +$141K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $4.02M | Sell |
356,651
-98,536
| -22% | -$1.11M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $4.46M | Sell |
455,187
-1,859
| -0.4% | -$18.2K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $7.55M | Buy |
457,046
+10,985
| +2% | +$181K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $6.65M | Sell |
446,061
-9,387
| -2% | -$140K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $7.81M | Buy |
455,448
+122,294
| +37% | +$2.1M | ﹤0.01% | 2583 |
|
|
2017
Q4 | $4.03M | Buy |
333,154
+16,335
| +5% | +$198K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $3.28M | Sell |
316,819
-37,296
| -11% | -$386K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $8.06M | Buy |
354,115
+25,446
| +8% | +$579K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $6.41M | Buy |
328,669
+60,648
| +23% | +$1.18M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $4.25M | Buy |
268,021
+19,842
| +8% | +$315K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $5.02M | Buy |
248,179
+12,935
| +5% | +$262K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $4.21M | Buy |
235,244
+15,443
| +7% | +$277K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $2.92M | Buy |
219,801
+39,142
| +22% | +$519K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $3.7M | Buy |
+180,659
| New | +$3.7M | ﹤0.01% | 2697 |
|