Ameriprise’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,395
| Closed | -$1.48M | – | 3937 |
|
|
2024
Q1 | $1.48M | Sell |
50,395
-410
| -0.8% | -$12K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $1.85M | Sell |
50,805
-10
| -0% | -$364 | ﹤0.01% | 2912 |
|
|
2023
Q3 | $1.63M | Buy |
50,815
+2,078
| +4% | +$66.7K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.53M | Buy |
48,737
+6,430
| +15% | +$201K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $964K | Sell |
42,307
-52,404
| -55% | -$1.19M | ﹤0.01% | 3172 |
|
|
2022
Q4 | $3.23M | Sell |
94,711
-2,027
| -2% | -$69.2K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $2.94M | Sell |
96,738
-619
| -0.6% | -$18.8K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $3.62M | Sell |
97,357
-861
| -0.9% | -$32.1K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $4.45M | Buy |
98,218
+15,127
| +18% | +$686K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $4M | Buy |
83,091
+14,005
| +20% | +$674K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $3.84M | Sell |
69,086
-2,748
| -4% | -$153K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $3.9M | Sell |
71,834
-1,240
| -2% | -$67.3K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $4.1M | Buy |
73,074
+13,269
| +22% | +$744K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $2.6M | Sell |
59,805
-2,354
| -4% | -$102K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $2.42M | Sell |
62,159
-1,010
| -2% | -$39.3K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $2.73M | Sell |
63,169
-2,695
| -4% | -$117K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $2.19M | Sell |
65,864
-3,877
| -6% | -$129K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $2.89M | Sell |
69,741
-2,400
| -3% | -$99.4K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $3.3M | Sell |
72,141
-32,865
| -31% | -$1.5M | ﹤0.01% | 2436 |
|
|
2019
Q2 | $4.53M | Sell |
105,006
-58,955
| -36% | -$2.55M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $7.13M | Buy |
163,961
+8,391
| +5% | +$365K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $7.35M | Buy |
155,570
+996
| +0.6% | +$47.1K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $11.5M | Buy |
154,574
+27,952
| +22% | +$2.09M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $6.99M | Buy |
126,622
+56,530
| +81% | +$3.12M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $2.67M | Buy |
70,092
+2,279
| +3% | +$86.7K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $1.9M | Sell |
67,813
-1,301
| -2% | -$36.4K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $2.14M | Sell |
69,114
-4,130
| -6% | -$128K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.06M | Sell |
73,244
-475
| -0.6% | -$13.4K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1.77M | Buy |
73,719
+3,101
| +4% | +$74.6K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1.79M | Buy |
70,618
+1,685
| +2% | +$42.8K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $2.08M | Buy |
68,933
+3,585
| +5% | +$108K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.54M | Buy |
65,348
+4,132
| +7% | +$97.1K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.13M | Buy |
61,216
+406
| +0.7% | +$7.48K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $1.23M | Sell |
60,810
-860
| -1% | -$17.4K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $1.35M | Sell |
61,670
-860
| -1% | -$18.8K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $1.47M | Buy |
62,530
+1,653
| +3% | +$38.7K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $1.59M | Buy |
60,877
+3,470
| +6% | +$90.3K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.27M | Sell |
57,407
-1,822
| -3% | -$40.3K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $1.08M | Buy |
59,229
+2,165
| +4% | +$39.3K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $1.22M | Buy |
57,064
+2,665
| +5% | +$57.1K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $1.23M | Sell |
54,399
-1,990
| -4% | -$45K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $1.38M | Buy |
56,389
+1,786
| +3% | +$43.6K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.3M | Buy |
54,603
+9,745
| +22% | +$232K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $898K | Buy |
+44,858
| New | +$898K | ﹤0.01% | 2647 |
|