Surgery Partners, Inc. - COM (SGRY)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
142M
Holdings value Q2 2024
$3.38B
Value change Q2 2024
+$125M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
176
Number of buys Q2 2024
115
Number of sells Q2 2024
-73
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.1K $746K -$243K $32.23 2
2024 Q2 142M $3.38B +$125M $23.79 176
2024 Q1 136M $4.07B +$20.8M $29.83 178
2023 Q4 135M $4.32B +$27.4M $31.99 174
2023 Q3 134M $3.92B -$15.5M $29.25 163
2023 Q2 133M $5.97B +$152M $44.99 168
2023 Q1 130M $4.48B +$52.7M $34.47 151
2022 Q4 129M $3.59B +$983M $27.86 158
2022 Q3 93.9M $2.2B +$8.86M $23.40 129
2022 Q2 92.4M $2.67B +$36.7M $28.92 131
2022 Q1 90.7M $4.99B +$127M $55.05 145
2021 Q4 88.4M $4.72B +$407M $53.41 136
2021 Q3 81.1M $3.43B +$5.39M $42.34 136
2021 Q2 80.6M $5.37B +$1.56B $66.62 136
2021 Q1 57.6M $2.55B +$479M $44.26 120
2020 Q4 47.6M $1.38B -$18.9M $29.01 115
2020 Q3 47.5M $1.04B +$2.26M $21.90 102
2020 Q2 48.2M $558M +$27.6M $11.57 97
2020 Q1 47M $306M -$2.82M $6.53 83
2019 Q4 45.6M $716M -$26M $15.65 97
2019 Q3 47.5M $351M -$361K $7.39 85
2019 Q2 47.7M $388M -$59.2K $8.14 89
2019 Q1 47.8M $539M +$3.16M $11.28 81
2018 Q4 47.6M $466M -$7.76M $9.79 79
2018 Q3 47.4M $782M -$3M $16.50 79
2018 Q2 47.7M $711M -$6.65M $14.90 82
2018 Q1 48M $824M -$18.4M $17.15 82
2017 Q4 49.4M $598M +$37.5M $12.10 83
2017 Q3 46.3M $479M +$238M $10.35 88
2017 Q2 18.6M $424M -$4.57M $22.75 86
2017 Q1 19M $370M +$43.5M $19.50 85
2016 Q4 18.1M $287M -$13.8M $15.85 90
2016 Q3 18.7M $378M -$19.7M $20.24 84
2016 Q2 18.5M $332M +$30.4M $17.90 83
2016 Q1 17.3M $230M +$10.5M $13.26 61
2015 Q4 16.3M $333M +$333M $20.49 59