Acadian Asset Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-402,660
| Closed | -$16.9M | – | 2319 |
|
|
2024
Q2 | $16.9M | Sell |
402,660
-6,119
| -1% | -$257K | 0.05% | 260 |
|
|
2024
Q1 | $12M | Buy |
408,779
+41,617
| +11% | +$1.22M | 0.04% | 269 |
|
|
2023
Q4 | $13.3M | Buy |
367,162
+12,424
| +4% | +$451K | 0.05% | 250 |
|
|
2023
Q3 | $11.4M | Buy |
354,738
+56,012
| +19% | +$1.8M | 0.05% | 270 |
|
|
2023
Q2 | $9.35M | Buy |
298,726
+17,253
| +6% | +$540K | 0.04% | 307 |
|
|
2023
Q1 | $6.41M | Buy |
281,473
+56,397
| +25% | +$1.28M | 0.03% | 391 |
|
|
2022
Q4 | $7.68M | Sell |
225,076
-9,888
| -4% | -$337K | 0.04% | 331 |
|
|
2022
Q3 | $7.14M | Sell |
234,964
-8,256
| -3% | -$251K | 0.04% | 331 |
|
|
2022
Q2 | $9.06M | Sell |
243,220
-46,853
| -16% | -$1.74M | 0.05% | 286 |
|
|
2022
Q1 | $13.1M | Sell |
290,073
-38,792
| -12% | -$1.76M | 0.05% | 268 |
|
|
2021
Q4 | $15.8M | Sell |
328,865
-22,265
| -6% | -$1.07M | 0.06% | 243 |
|
|
2021
Q3 | $19.5M | Sell |
351,130
-1,147
| -0.3% | -$63.7K | 0.07% | 213 |
|
|
2021
Q2 | $19.1M | Buy |
352,277
+21,575
| +7% | +$1.17M | 0.07% | 222 |
|
|
2021
Q1 | $18.5M | Buy |
330,702
+97
| +0% | +$5.44K | 0.07% | 230 |
|
|
2020
Q4 | $14.4M | Buy |
330,605
+725
| +0.2% | +$31.5K | 0.06% | 271 |
|
|
2020
Q3 | $12.8M | Sell |
329,880
-16,643
| -5% | -$648K | 0.05% | 275 |
|
|
2020
Q2 | $15M | Sell |
346,523
-8,444
| -2% | -$365K | 0.06% | 261 |
|
|
2020
Q1 | $11.8M | Buy |
354,967
+46,675
| +15% | +$1.56M | 0.07% | 226 |
|
|
2019
Q4 | $12.8M | Buy |
308,292
+55,696
| +22% | +$2.31M | 0.06% | 273 |
|
|
2019
Q3 | $11.6M | Buy |
252,596
+10,401
| +4% | +$476K | 0.05% | 314 |
|
|
2019
Q2 | $10.5M | Sell |
242,195
-16,015
| -6% | -$692K | 0.05% | 280 |
|
|
2019
Q1 | $11.2M | Buy |
258,210
+7,528
| +3% | +$327K | 0.05% | 280 |
|
|
2018
Q4 | $11.8M | Sell |
250,682
-644
| -0.3% | -$30.4K | 0.06% | 241 |
|
|
2018
Q3 | $18.8M | Buy |
251,326
+97,191
| +63% | +$7.26M | 0.08% | 204 |
|
|
2018
Q2 | $8.51M | Buy |
154,135
+39,277
| +34% | +$2.17M | 0.04% | 320 |
|
|
2018
Q1 | $4.37M | Sell |
114,858
-12,686
| -10% | -$483K | 0.02% | 426 |
|
|
2017
Q4 | $3.57M | Sell |
127,544
-974
| -0.8% | -$27.3K | 0.02% | 435 |
|
|
2017
Q3 | $3.99M | Sell |
128,518
-35,175
| -21% | -$1.09M | 0.02% | 400 |
|
|
2017
Q2 | $4.61M | Sell |
163,693
-32,763
| -17% | -$922K | 0.02% | 415 |
|
|
2017
Q1 | $4.73M | Sell |
196,456
-84,871
| -30% | -$2.04M | 0.02% | 418 |
|
|
2016
Q4 | $7.15M | Sell |
281,327
-94,411
| -25% | -$2.4M | 0.03% | 342 |
|
|
2016
Q3 | $11.3M | Sell |
375,738
-6,388
| -2% | -$192K | 0.06% | 253 |
|
|
2016
Q2 | $8.97M | Sell |
382,126
-46,547
| -11% | -$1.09M | 0.05% | 276 |
|
|
2016
Q1 | $7.89M | Sell |
428,673
-28,322
| -6% | -$521K | 0.04% | 309 |
|
|
2015
Q4 | $9.26M | Sell |
456,995
-34,677
| -7% | -$703K | 0.05% | 302 |
|
|
2015
Q3 | $10.7M | Buy |
491,672
+53,457
| +12% | +$1.17M | 0.06% | 273 |
|
|
2015
Q2 | $10.3M | Buy |
438,215
+224,818
| +105% | +$5.27M | 0.05% | 285 |
|
|
2015
Q1 | $5.55M | Buy |
213,397
+157,349
| +281% | +$4.1M | 0.03% | 377 |
|
|
2014
Q4 | $1.24M | Buy |
56,048
+31,974
| +133% | +$707K | 0.01% | 597 |
|
|
2014
Q3 | $437K | Buy |
24,074
+20,649
| +603% | +$375K | ﹤0.01% | 687 |
|
|
2014
Q2 | $73K | Sell |
3,425
-3,781
| -52% | -$80.6K | ﹤0.01% | 892 |
|
|
2014
Q1 | $162K | Buy |
+7,206
| New | +$162K | ﹤0.01% | 800 |
|