Ameriprise’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 |
-50,395
| Closed | -$1.48M | – | 3937 |
|
|
2024
Q1 | $1.48M | Sell |
50,395
-410
| -0.8% | -$13.1K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $1.85M | Sell |
50,805
-10
| -0% | -$328 | ﹤0.01% | 2912 |
|
|
2023
Q3 | $1.63M | Buy |
50,815
+2,078
| +4% | +$70.6K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.53M | Buy |
48,737
+6,430
| +15% | +$147K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $964K | Sell |
42,307
-52,404
| -55% | -$1.35M | ﹤0.01% | 3174 |
|
|
2022
Q4 | $3.23M | Sell |
94,711
-2,027
| -2% | -$67.9K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $2.94M | Sell |
96,738
-619
| -0.6% | -$21.2K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $3.62M | Sell |
97,357
-861
| -0.9% | -$33.4K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $4.45M | Buy |
98,218
+15,127
| +18% | +$662K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $4M | Buy |
83,091
+14,005
| +20% | +$705K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $3.84M | Sell |
69,086
-2,748
| -4% | -$153K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $3.9M | Sell |
71,834
-1,240
| -2% | -$68K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $4.1M | Buy |
73,074
+13,269
| +22% | +$662K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $2.6M | Sell |
59,805
-2,354
| -4% | -$92.7K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $2.42M | Sell |
62,159
-1,010
| -2% | -$44.4K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $2.73M | Sell |
63,169
-2,695
| -4% | -$102K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $2.19M | Sell |
65,864
-3,877
| -6% | -$140K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $2.89M | Sell |
69,741
-2,400
| -3% | -$101K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $3.3M | Sell |
72,141
-32,865
| -31% | -$1.43M | ﹤0.01% | 2437 |
|
|
2019
Q2 | $4.53M | Sell |
105,006
-58,955
| -36% | -$2.49M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $7.13M | Buy |
163,961
+8,391
| +5% | +$428K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $7.35M | Buy |
155,570
+996
| +0.6% | +$59.7K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $11.5M | Buy |
154,574
+27,952
| +22% | +$1.93M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $6.99M | Buy |
126,622
+56,530
| +81% | +$2.61M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $2.67M | Buy |
70,092
+2,279
| +3% | +$70.6K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $1.9M | Sell |
67,813
-1,301
| -2% | -$39.7K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $2.14M | Sell |
69,114
-4,130
| -6% | -$112K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.06M | Sell |
73,244
-475
| -0.6% | -$11.5K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1.77M | Buy |
73,719
+3,101
| +4% | +$76K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.79M | Buy |
70,618
+1,685
| +2% | +$44.3K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $2.08M | Buy |
68,933
+3,585
| +5% | +$98.5K | ﹤0.01% | 2552 |
|
|
2016
Q2 | $1.53M | Buy |
65,348
+4,132
| +7% | +$90.5K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $1.13M | Buy |
61,216
+406
| +0.7% | +$7.64K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $1.23M | Sell |
60,810
-860
| -1% | -$18.3K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $1.35M | Sell |
61,670
-860
| -1% | -$20.2K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $1.47M | Buy |
62,530
+1,653
| +3% | +$41.5K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $1.58M | Buy |
60,877
+3,470
| +6% | +$82.7K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.27M | Sell |
57,407
-1,822
| -3% | -$38.6K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $1.08M | Buy |
59,229
+2,165
| +4% | +$43.3K | ﹤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% | -$48.6K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $1.38M | Buy |
56,389
+1,786
| +3% | +$42.1K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.3M | Buy |
54,603
+9,745
| +22% | +$209K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $898K | Buy |
+44,858
| New | +$1.12M | ﹤0.01% | 2647 |
|
Other funds holding SRDX
BCM
TI
SCM
DGI
