State Street’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,829
| Closed | -$25.3K | – | 4836 |
|
|
2023
Q1 | $25.3K | Hold |
15,829
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q4 | $31K | Hold |
15,829
| – | – | ﹤0.01% | 4664 |
|
|
2022
Q3 | $55K | Hold |
15,829
| – | – | ﹤0.01% | 4638 |
|
|
2022
Q2 | $54K | Sell |
15,829
-186,307
| -92% | -$636K | ﹤0.01% | 4711 |
|
|
2022
Q1 | $1.85M | Buy |
202,136
+9,158
| +5% | +$83.6K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $4.15M | Buy |
192,978
+39,801
| +26% | +$855K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $5.01M | Buy |
153,177
+9,214
| +6% | +$301K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $6M | Buy |
143,963
+103,976
| +260% | +$4.34M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $2.62M | Buy |
39,987
+5,042
| +14% | +$330K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $2.3M | Sell |
34,945
-369
| -1% | -$24.2K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $1.92M | Sell |
35,314
-1,536
| -4% | -$83.4K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $3.52M | Buy |
36,850
+377
| +1% | +$36K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $1.87M | Sell |
36,473
-2,837
| -7% | -$146K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $3.23M | Buy |
39,310
+2,696
| +7% | +$222K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $3.13M | Buy |
36,614
+729
| +2% | +$62.3K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $4.58M | Buy |
35,885
+58
| +0.2% | +$7.39K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $6.46M | Buy |
35,827
+1,135
| +3% | +$205K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $3.85M | Sell |
34,692
-860
| -2% | -$95.5K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $4.8M | Buy |
35,552
+589
| +2% | +$79.5K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $4.82M | Sell |
34,963
-823
| -2% | -$113K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $4.93M | Sell |
35,786
-927
| -3% | -$128K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $4.52M | Buy |
36,713
+298
| +0.8% | +$36.6K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $4.97M | Sell |
36,415
-1,038
| -3% | -$142K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $6.58M | Buy |
37,453
+3,540
| +10% | +$622K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $4.07M | Buy |
33,913
+687
| +2% | +$82.5K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $3.24M | Buy |
33,226
+853
| +3% | +$83.3K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $3.04M | Buy |
32,373
+236
| +0.7% | +$22.2K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $3.46M | Buy |
32,137
+440
| +1% | +$47.4K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $3.8M | Sell |
31,697
-1,407
| -4% | -$169K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $3.94M | Buy |
33,104
+174
| +0.5% | +$20.7K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $5.61M | Buy |
32,930
+553
| +2% | +$94.2K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $6.27M | Buy |
32,377
+208
| +0.6% | +$40.3K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $4.77M | Buy |
32,169
+1,605
| +5% | +$238K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $4.77M | Sell |
30,564
-87
| -0.3% | -$13.6K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $4.39M | Sell |
30,651
-769
| -2% | -$110K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $4.1M | Sell |
31,420
-649
| -2% | -$84.8K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $3.92M | Buy |
32,069
+588
| +2% | +$71.9K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $3.35M | Sell |
31,481
-3,839
| -11% | -$408K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $3.96M | Sell |
35,320
-2,838
| -7% | -$319K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $4.31M | Buy |
+38,158
| New | +$4.31M | ﹤0.01% | 2551 |
|