Allianz Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,622
| Closed | -$318K | – | 2093 |
|
|
2021
Q4 | $318K | Sell |
6,622
-1
| -0% | -$48 | ﹤0.01% | 1944 |
|
|
2021
Q3 | $368K | Buy |
6,623
+113
| +2% | +$6.28K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $353K | Buy |
+6,510
| New | +$353K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-32,236
| Closed | -$1.07M | – | 2019 |
|
|
2020
Q1 | $1.07M | Sell |
32,236
-577
| -2% | -$19.2K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $1.36M | Sell |
32,813
-8,444
| -20% | -$350K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $1.89M | Sell |
41,257
-61,133
| -60% | -$2.8M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $4.42M | Sell |
102,390
-3,186
| -3% | -$138K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $4.59M | Sell |
105,576
-1,786
| -2% | -$77.6K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $5.07M | Sell |
107,362
-5,861
| -5% | -$277K | 0.01% | 1162 |
|
|
2018
Q3 | $8.45M | Buy |
113,223
+8,471
| +8% | +$632K | 0.01% | 1085 |
|
|
2018
Q2 | $5.78M | Buy |
104,752
+3,528
| +3% | +$195K | 0.01% | 1147 |
|
|
2018
Q1 | $3.85M | Sell |
101,224
-2,797
| -3% | -$106K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $2.91M | Sell |
104,021
-3,169
| -3% | -$88.7K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $3.32M | Buy |
107,190
+2,248
| +2% | +$69.7K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $2.95M | Sell |
104,942
-249
| -0.2% | -$7.01K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2.53M | Sell |
105,191
-35,779
| -25% | -$861K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $3.58M | Sell |
140,970
-2,940
| -2% | -$74.7K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $4.33M | Sell |
143,910
-692
| -0.5% | -$20.8K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $3.4M | Buy |
144,602
+4,783
| +3% | +$112K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $2.57M | Sell |
139,819
-6,375
| -4% | -$117K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $2.96M | Sell |
146,194
-7,093
| -5% | -$144K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $3.35M | Buy |
153,287
+681
| +0.4% | +$14.9K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $3.57M | Sell |
152,606
-1,090
| -0.7% | -$25.5K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $4M | Sell |
153,696
-16,372
| -10% | -$426K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $3.76M | Sell |
170,068
-2,845
| -2% | -$62.9K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $3.14M | Sell |
172,913
-12,592
| -7% | -$229K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $3.97M | Sell |
185,505
-5,349
| -3% | -$115K | 0.01% | 991 |
|
|
2014
Q1 | $4.31M | Buy |
190,854
+123
| +0.1% | +$2.78K | 0.01% | 978 |
|
|
2013
Q4 | $4.65M | Buy |
190,731
+7,073
| +4% | +$173K | 0.01% | 961 |
|
|
2013
Q3 | $4.37M | Buy |
183,658
+15,632
| +9% | +$372K | 0.01% | 948 |
|
|
2013
Q2 | $3.36M | Buy |
+168,026
| New | +$3.36M | ﹤0.01% | 1019 |
|