American International Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,787
| Closed | -$199K | – | 2357 |
|
|
2024
Q1 | $199K | Sell |
6,787
-58
| -0.8% | -$1.85K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $249K | Sell |
6,845
-28
| -0.4% | -$918 | ﹤0.01% | 2063 |
|
|
2023
Q3 | $221K | Buy |
6,873
+244
| +4% | +$8.29K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $208K | Buy |
6,629
+50
| +0.8% | +$1.14K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $150K | Sell |
6,579
-856
| -12% | -$22K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $254K | Sell |
7,435
-58
| -0.8% | -$1.94K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $228K | Buy |
7,493
+81
| +1% | +$2.78K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $276K | Sell |
7,412
-371
| -5% | -$14.4K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $353K | Sell |
7,783
-468
| -6% | -$20.5K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $397K | Sell |
8,251
-265
| -3% | -$13.3K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $473K | Sell |
8,516
-296
| -3% | -$16.4K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $478 | Sell |
8,812
-130
| -1% | -$7.13K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $501 | Sell |
8,942
-12
| -0.1% | -$598 | ﹤0.01% | 1842 |
|
|
2020
Q4 | $390 | Sell |
8,954
-220
| -2% | -$8.66K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $357K | Sell |
9,174
-224
| -2% | -$9.84K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $406K | Buy |
9,398
+340
| +4% | +$12.9K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $302K | Sell |
9,058
-448
| -5% | -$16.2K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $394K | Sell |
9,506
-253
| -3% | -$10.7K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $446K | Sell |
9,759
-100
| -1% | -$4.36K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $426K | Sell |
9,859
-139
| -1% | -$5.87K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $435K | Sell |
9,998
-116
| -1% | -$5.91K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $478K | Sell |
10,114
-115
| -1% | -$6.9K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $764K | Buy |
10,229
+205
| +2% | +$14.1K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $553K | Buy |
10,024
+1,777
| +22% | +$82.1K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $314K | Sell |
8,247
-2,036
| -20% | -$63.1K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $288K | Sell |
10,283
-70
| -0.7% | -$2.14K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $321K | Buy |
10,353
+542
| +6% | +$14.7K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $276K | Buy |
9,811
+1,836
| +23% | +$44.3K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $192K | Sell |
7,975
-1,564
| -16% | -$38.3K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $242K | Sell |
9,539
-116
| -1% | -$3.05K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $291K | Sell |
9,655
-2
| -0% | -$55 | ﹤0.01% | 1931 |
|
|
2016
Q2 | $227K | Sell |
9,657
-154
| -2% | -$3.37K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $181K | Buy |
9,811
+452
| +5% | +$8.51K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $190K | Buy |
9,359
+101
| +1% | +$2.14K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $202K | Buy |
9,258
+46
| +0.5% | +$1.08K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $216K | Buy |
+9,212
| New | +$231K | ﹤0.01% | 2945 |
|
|
2015
Q1 | – | Sell |
-10,035
| Closed | -$222K | – | 5094 |
|
|
2014
Q4 | $222K | Sell |
10,035
-403
| -4% | -$8.54K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $190K | Buy |
10,438
+58
| +0.6% | +$1.16K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $222K | Sell |
10,380
-326
| -3% | -$6.98K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $242K | Buy |
10,706
+213
| +2% | +$5.2K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $256K | Sell |
10,493
-449
| -4% | -$10.6K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $260K | Buy |
10,942
+1,093
| +11% | +$23.4K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $197K | Buy |
+9,849
| New | +$247K | ﹤0.01% | 2583 |
|
Other funds holding SRDX
BCM
TI
SCM
DGI
