Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Surgery Partners Inc (SGRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2024 Q2 | 2,881,227 | 0.56 | Reduce 39.78% | 0.44 | $23.79 | $68,544,390 | SEC |
| 2024 Q1 | 4,784,463 | 1.11 | Reduce 12.65% | 0.18 | $29.83 | $142,720,531 | SEC |
| 2023 Q4 | 5,477,303 | 1.39 | Add 1.94% | 0.03 | $31.99 | $175,218,923 | SEC |
| 2023 Q3 | 5,373,188 | 1.45 | $29.25 | $157,165,749 | SEC | ||
| 2023 Q2 | 5,373,188 | 2.14 | Reduce 1.40% | 0.03 | $44.99 | $241,739,728 | SEC |
| 2023 Q1 | 5,449,469 | 1.79 | Reduce 6.91% | 0.12 | $34.47 | $187,843,196 | SEC |
| 2022 Q4 | 5,853,995 | 1.72 | Add 174.29% | 1.09 | $27.86 | $163,092,301 | SEC |
| 2022 Q3 | 2,134,229 | 0.56 | Add 25.97% | 0.12 | $23.40 | $49,941,000 | SEC |
| 2022 Q2 | 1,694,280 | 0.57 | Reduce 11.68% | 0.11 | $28.92 | $48,999,000 | SEC |
| 2022 Q1 | 1,918,450 | 0.95 | Add 20.41% | 0.16 | $55.05 | $105,611,000 | SEC |
| 2021 Q4 | 1,593,229 | 0.68 | Buy | 0.68 | $53.41 | $85,094,000 | SEC |