Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Surgery Partners Inc (SGRY)
← All SGRY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | $22.88–33.97 · VW $30.01i | SEC | |
| 2024 Q2 | 2,881,227 | 0.56 | Reduce 39.78% | 0.44 | $22.25–29.80 · VW $25.85i | $68,544,390 | SEC |
| 2024 Q1 | 4,784,463 | 1.11 | Reduce 12.65% | 0.18 | $27.24–35.29 · VW $31.27i | $142,720,531 | SEC |
| 2023 Q4 | 5,477,303 | 1.39 | Add 1.94% | 0.03 | $22.05–36.92 · VW $29.41i | $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 | $33.88–45.79 · VW $39.98i | $241,739,728 | SEC |
| 2023 Q1 | 5,449,469 | 1.79 | Reduce 6.91% | 0.12 | $25.96–36.32 · VW $32.70i | $187,843,196 | SEC |
| 2022 Q4 | 5,853,995 | 1.72 | Add 174.29% | 1.09 | $20.46–31.03 · VW $26.77i | $163,092,301 | SEC |
| 2022 Q3 | 2,134,229 | 0.56 | Add 25.97% | 0.12 | $23.33–40.07 · VW $30.90i | $49,941,000 | SEC |
| 2022 Q2 | 1,694,280 | 0.57 | Reduce 11.68% | 0.11 | $26.66–63.87 · VW $42.17i | $48,999,000 | SEC |
| 2022 Q1 | 1,918,450 | 0.95 | Add 20.41% | 0.16 | $39.78–58.74 · VW $50.09i | $105,611,000 | SEC |
| 2021 Q4 | 1,593,229 | 0.68 | Buy | 0.68 | $37.63–55.59 · VW $46.23i | $85,094,000 | SEC |