Hedge Fund - Avidity Partners Management
Surgery Partners Inc. (SGRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $23.67 |
| 2 | 2024 - Q4 (2024-12-31) | $10,885,614 | 1.06% | 514,200 | $26.24 |
| 3 | 2024 - Q3 (2024-09-30) | $26,662,480 | 1.36% | 827,000 | $29.53 |
| 4 | 2024 - Q2 (2024-06-30) | $31,081,088 | 1.32% | 1,306,477 | $25.66 |
| 5 | 2024 - Q1 (2024-03-31) | $43,104,350 | 1.38% | 1,445,000 | $31.29 |
| 6 | 2023 - Q4 (2023-12-31) | $37,298,165 | 1.35% | 1,165,932 | $29.02 |
| 7 | 2023 - Q3 (2023-09-30) | $39,136,500 | 1.57% | 1,338,000 | $35.95 |
| 8 | 2023 - Q2 (2023-06-30) | $69,959,450 | 2.44% | 1,555,000 | $38.16 |
| 9 | 2023 - Q1 (2023-03-31) | $115,677,873 | 3.83% | 3,355,900 | $32.47 |
| 10 | 2022 - Q4 (2022-12-31) | $86,700,320 | 1.87% | 3,112,000 | $26.48 |
| 11 | 2022 - Q3 (2022-09-30) | $6,262,000 | 0.12% | 267,600 | $31.93 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.13 |
| 13 | 2020 - Q4 (2020-12-31) | $15,404,000 | 0.5% | 531,000 | $24.89 |
The displayed share prices are average quarterly stock market prices.