AllianceBernstein’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
850,471
+1,117
| +0.1% | +$33.2K | 0.01% | 816 |
|
|
2025
Q1 | $25.9M | Sell |
849,354
-161,908
| -16% | -$4.94M | 0.01% | 794 |
|
|
2024
Q4 | $40M | Sell |
1,011,262
-29,168
| -3% | -$1.16M | 0.01% | 666 |
|
|
2024
Q3 | $40.3M | Buy |
1,040,430
+749,584
| +258% | +$29.1M | 0.01% | 676 |
|
|
2024
Q2 | $12.2M | Buy |
290,846
+275,125
| +1,750% | +$11.6M | ﹤0.01% | 1067 |
|
|
2024
Q1 | $461K | Hold |
15,721
| – | – | ﹤0.01% | 2618 |
|
|
2023
Q4 | $571K | Hold |
15,721
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q3 | $504K | Sell |
15,721
-520
| -3% | -$16.7K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $509K | Buy |
16,241
+1,520
| +10% | +$47.6K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $335K | Sell |
14,721
-4,487
| -23% | -$102K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $655K | Buy |
19,208
+413
| +2% | +$14.1K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $571K | Sell |
18,795
-380
| -2% | -$11.5K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $714K | Buy |
19,175
+21
| +0.1% | +$782 | ﹤0.01% | 2513 |
|
|
2022
Q1 | $868K | Buy |
19,154
+35
| +0.2% | +$1.59K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $921K | Buy |
19,119
+8
| +0% | +$385 | ﹤0.01% | 2490 |
|
|
2021
Q3 | $1.06M | Sell |
19,111
-610
| -3% | -$33.9K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1.07M | Buy |
19,721
+3,320
| +20% | +$180K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $920K | Sell |
16,401
-470
| -3% | -$26.4K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $734K | Sell |
16,871
-400
| -2% | -$17.4K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $672K | Buy |
17,271
+30
| +0.2% | +$1.17K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $746K | Sell |
17,241
-730
| -4% | -$31.6K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $599K | Buy |
17,971
+50
| +0.3% | +$1.67K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $742K | Buy |
17,921
+100
| +0.6% | +$4.14K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $815K | Sell |
17,821
-19,447
| -52% | -$889K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $1.61M | Buy |
37,268
+5,500
| +17% | +$237K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $1.38M | Hold |
31,768
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q4 | $1.5M | Buy |
31,768
+16,347
| +106% | +$772K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $1.15M | Hold |
15,421
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q2 | $851K | Sell |
15,421
-13,500
| -47% | -$745K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $1.1M | Hold |
28,921
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q4 | $810K | Sell |
28,921
-200
| -0.7% | -$5.6K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $903K | Hold |
29,121
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q2 | $820K | Sell |
29,121
-5,400
| -16% | -$152K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $830K | Sell |
34,521
-800
| -2% | -$19.2K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $897K | Hold |
35,321
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $1.06M | Hold |
35,321
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q2 | $829K | Hold |
35,321
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q1 | $650K | Sell |
35,321
-600
| -2% | -$11K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $728K | Sell |
35,921
-300
| -0.8% | -$6.08K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $791K | Hold |
36,221
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $848K | Hold |
36,221
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q1 | $943K | Hold |
36,221
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $800K | Sell |
36,221
-1,300
| -3% | -$28.7K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $681K | Hold |
37,521
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $804K | Sell |
37,521
-33
| -0.1% | -$707 | ﹤0.01% | 2347 |
|
|
2014
Q1 | $849K | Sell |
37,554
-700
| -2% | -$15.8K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $933K | Hold |
38,254
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q3 | $910K | Buy |
38,254
+33
| +0.1% | +$785 | ﹤0.01% | 2164 |
|
|
2013
Q2 | $765K | Buy |
+38,221
| New | +$765K | ﹤0.01% | 2217 |
|