AllianceBernstein’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-887,193
| Closed | -$26.5M | – | 3299 |
|
|
2025
Q3 | $26.5M | Buy |
887,193
+36,722
| +4% | +$1.23M | 0.01% | 827 |
|
|
2025
Q2 | $25.3M | Buy |
850,471
+1,117
| +0.1% | +$32.2K | 0.01% | 816 |
|
|
2025
Q1 | $25.9M | Sell |
849,354
-161,908
| -16% | -$5.45M | 0.01% | 794 |
|
|
2024
Q4 | $40M | Sell |
1,011,262
-29,168
| -3% | -$1.13M | 0.01% | 666 |
|
|
2024
Q3 | $40.3M | Buy |
1,040,430
+749,584
| +258% | +$30.3M | 0.01% | 676 |
|
|
2024
Q2 | $12.2M | Buy |
290,846
+275,125
| +1,750% | +$9.39M | ﹤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% | -$17.7K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $509K | Buy |
16,241
+1,520
| +10% | +$34.7K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $335K | Sell |
14,721
-4,487
| -23% | -$116K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $655K | Buy |
19,208
+413
| +2% | +$13.8K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $571K | Sell |
18,795
-380
| -2% | -$13K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $714K | Buy |
19,175
+21
| +0.1% | +$814 | ﹤0.01% | 2517 |
|
|
2022
Q1 | $868K | Buy |
19,154
+35
| +0.2% | +$1.53K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $921K | Buy |
19,119
+8
| +0% | +$403 | ﹤0.01% | 2499 |
|
|
2021
Q3 | $1.06M | Sell |
19,111
-610
| -3% | -$33.9K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $1.07M | Buy |
19,721
+3,320
| +20% | +$182K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $920K | Sell |
16,401
-470
| -3% | -$23.4K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $734K | Sell |
16,871
-400
| -2% | -$15.7K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $672K | Buy |
17,271
+30
| +0.2% | +$1.32K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $746K | Sell |
17,241
-730
| -4% | -$27.6K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $599K | Buy |
17,971
+50
| +0.3% | +$1.8K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $742K | Buy |
17,921
+100
| +0.6% | +$4.21K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $815K | Sell |
17,821
-19,447
| -52% | -$848K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $1.61M | Buy |
37,268
+5,500
| +17% | +$232K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $1.38M | Hold |
31,768
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.5M | Buy |
31,768
+16,347
| +106% | +$980K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.15M | Hold |
15,421
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q2 | $851K | Sell |
15,421
-13,500
| -47% | -$624K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $1.1M | Hold |
28,921
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $810K | Sell |
28,921
-200
| -0.7% | -$6.11K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $903K | Hold |
29,121
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $820K | Sell |
29,121
-5,400
| -16% | -$130K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $830K | Sell |
34,521
-800
| -2% | -$19.6K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $897K | Hold |
35,321
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $1.06M | Hold |
35,321
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $829K | Hold |
35,321
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q1 | $650K | Sell |
35,321
-600
| -2% | -$11.3K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $728K | Sell |
35,921
-300
| -0.8% | -$6.37K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $791K | Hold |
36,221
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q2 | $848K | Hold |
36,221
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q1 | $943K | Hold |
36,221
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $800K | Sell |
36,221
-1,300
| -3% | -$27.5K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $681K | Hold |
37,521
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q2 | $804K | Sell |
37,521
-33
| -0.1% | -$707 | ﹤0.01% | 2358 |
|
|
2014
Q1 | $849K | Sell |
37,554
-700
| -2% | -$17.1K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $933K | Hold |
38,254
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q3 | $910K | Buy |
38,254
+33
| +0.1% | +$707 | ﹤0.01% | 2176 |
|
|
2013
Q2 | $765K | Buy |
+38,221
| New | +$957K | ﹤0.01% | 2227 |
|