T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,223
| Closed | -$75K | – | 3032 |
|
|
2022
Q1 | $75K | Hold |
8,223
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q4 | $177K | Sell |
8,223
-417
| -5% | -$8.98K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $283K | Hold |
8,640
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q2 | $360K | Buy |
8,640
+3,128
| +57% | +$130K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $360K | Buy |
5,512
+239
| +5% | +$15.6K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $346K | Sell |
5,273
-3
| -0.1% | -$197 | ﹤0.01% | 2377 |
|
|
2020
Q3 | $287K | Buy |
5,276
+2,607
| +98% | +$142K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $255K | Sell |
2,669
-864
| -24% | -$82.5K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $181K | Buy |
3,533
+594
| +20% | +$30.4K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $242K | Buy |
2,939
+75
| +3% | +$6.18K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $245K | Buy |
2,864
+10
| +0.4% | +$855 | ﹤0.01% | 2345 |
|
|
2019
Q2 | $364K | Buy |
2,854
+4
| +0.1% | +$510 | ﹤0.01% | 2236 |
|
|
2019
Q1 | $514K | Buy |
2,850
+3
| +0.1% | +$541 | ﹤0.01% | 2095 |
|
|
2018
Q4 | $316K | Sell |
2,847
-1
| -0% | -$111 | ﹤0.01% | 2253 |
|
|
2018
Q3 | $384K | Hold |
2,848
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $393K | Buy |
2,848
+2
| +0.1% | +$276 | ﹤0.01% | 2239 |
|
|
2018
Q1 | $393K | Buy |
2,846
+4
| +0.1% | +$552 | ﹤0.01% | 2167 |
|
|
2017
Q4 | $350K | Sell |
2,842
-83
| -3% | -$10.2K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $399K | Hold |
2,925
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $513K | Hold |
2,925
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $351K | Buy |
2,925
+2
| +0.1% | +$240 | ﹤0.01% | 2191 |
|
|
2016
Q4 | $285K | Hold |
2,923
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $275K | Hold |
2,923
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $315K | Hold |
2,923
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $351K | Hold |
2,923
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $348K | Buy |
2,923
+3
| +0.1% | +$357 | ﹤0.01% | 2102 |
|
|
2015
Q3 | $498K | Hold |
2,920
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q2 | $566K | Hold |
2,920
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q1 | $433K | Sell |
2,920
-183
| -6% | -$27.1K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $484K | Sell |
3,103
-64
| -2% | -$9.98K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $454K | Hold |
3,167
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q2 | $413K | Buy |
3,167
+100
| +3% | +$13K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $375K | Hold |
3,067
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q4 | $326K | Buy |
3,067
+334
| +12% | +$35.5K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $307K | Buy |
2,733
+666
| +32% | +$74.8K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $233K | Buy |
+2,067
| New | +$233K | ﹤0.01% | 2157 |
|