Algert Global’s Surmodics SRDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $877K | Sell |
29,532
-5,590
| -16% | -$166K | 0.02% | 833 |
|
2025
Q1 | $1.07M | Buy |
35,122
+20,862
| +146% | +$637K | 0.03% | 753 |
|
2024
Q4 | $565K | Sell |
14,260
-3,560
| -20% | -$141K | 0.01% | 884 |
|
2024
Q3 | $691K | Buy |
17,820
+4,098
| +30% | +$159K | 0.02% | 835 |
|
2024
Q2 | $577K | Buy |
+13,722
| New | +$577K | 0.02% | 854 |
|
2022
Q2 | – | Sell |
-7,982
| Closed | -$362K | – | 1369 |
|
2022
Q1 | $362K | Sell |
7,982
-4,378
| -35% | -$199K | 0.02% | 918 |
|
2021
Q4 | $595K | Buy |
12,360
+1,200
| +11% | +$57.8K | 0.07% | 473 |
|
2021
Q3 | $620K | Buy |
11,160
+4,740
| +74% | +$263K | 0.08% | 448 |
|
2021
Q2 | $348K | Buy |
+6,420
| New | +$348K | 0.12% | 251 |
|
2018
Q3 | – | Sell |
-21,677
| Closed | -$1.2M | – | 383 |
|
2018
Q2 | $1.2M | Sell |
21,677
-2,378
| -10% | -$131K | 0.25% | 152 |
|
2018
Q1 | $915K | Buy |
+24,055
| New | +$915K | 0.18% | 193 |
|
2017
Q1 | – | Sell |
-48,196
| Closed | -$1.22M | – | 363 |
|
2016
Q4 | $1.22M | Sell |
48,196
-55,587
| -54% | -$1.41M | 0.35% | 115 |
|
2016
Q3 | $3.12M | Buy |
103,783
+26,565
| +34% | +$799K | 0.9% | 9 |
|
2016
Q2 | $1.81M | Buy |
77,218
+40,925
| +113% | +$961K | 0.74% | 19 |
|
2016
Q1 | $668K | Buy |
+36,293
| New | +$668K | 0.25% | 152 |
|
2014
Q1 | – | Sell |
-11,634
| Closed | -$284K | – | 370 |
|
2013
Q4 | $284K | Buy |
11,634
+2,187
| +23% | +$53.4K | 0.08% | 291 |
|
2013
Q3 | $225K | Buy |
+9,447
| New | +$225K | 0.06% | 301 |
|