Swiss National Bank’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 | $3.25M | Buy |
146,200
+10,700
| +8% | +$238K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $3.22M | Sell |
135,500
-1,600
| -1% | -$38K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $2.9M | Hold |
137,100
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q3 | $4.42M | Hold |
137,100
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $3.26M | Hold |
137,100
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $4.09M | Hold |
137,100
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q4 | $4.39M | Sell |
137,100
-15,800
| -10% | -$505K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $4.47M | Buy |
152,900
+2,000
| +1% | +$58.5K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $6.79M | Buy |
150,900
+5,300
| +4% | +$238K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $5.02M | Sell |
145,600
-17,200
| -11% | -$593K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $4.54M | Buy |
162,800
+66,900
| +70% | +$1.86M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.24M | Buy |
95,900
+1,200
| +1% | +$28.1K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $2.74M | Buy |
94,700
+11,000
| +13% | +$318K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $4.61M | Buy |
83,700
+10,800
| +15% | +$595K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $3.89M | Hold |
72,900
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $3.09M | Buy |
72,900
+2,600
| +4% | +$110K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $4.68M | Sell |
70,300
-2,600
| -4% | -$173K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $3.23M | Buy |
72,900
+21,400
| +42% | +$947K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.49M | Hold |
51,500
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q3 | $1.13M | Buy |
51,500
+1,300
| +3% | +$28.5K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $581K | Buy |
50,200
+12,300
| +32% | +$142K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $247K | Hold |
37,900
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q4 | $593K | Buy |
37,900
+1,500
| +4% | +$23.5K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $269K | Hold |
36,400
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q2 | $296K | Buy |
36,400
+10,900
| +43% | +$88.6K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $288K | Hold |
25,500
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q4 | $250K | Hold |
25,500
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q3 | $421K | Hold |
25,500
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q2 | $380K | Sell |
25,500
-8,500
| -25% | -$127K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $583K | Hold |
34,000
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q4 | $411K | Hold |
34,000
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q3 | $352K | Hold |
34,000
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q2 | $774K | Hold |
34,000
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q1 | $663K | Hold |
34,000
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q4 | $539K | Hold |
34,000
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $688K | Sell |
34,000
-2,700
| -7% | -$54.6K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $657K | Buy |
+36,700
| New | +$657K | ﹤0.01% | 2206 |
|