AQR Capital Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+11,169
| New | +$332K | ﹤0.01% | 2816 |
|
|
2025
Q1 | – | Sell |
-16,647
| Closed | -$659K | – | 3194 |
|
|
2024
Q4 | $659K | Buy |
16,647
+1,667
| +11% | +$66K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $581K | Sell |
14,980
-5,248
| -26% | -$204K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $850K | Sell |
20,228
-23,084
| -53% | -$970K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $1.27M | Buy |
43,312
+17,431
| +67% | +$511K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $941K | Buy |
+25,881
| New | +$941K | ﹤0.01% | 1628 |
|
|
2022
Q2 | – | Sell |
-5,158
| Closed | -$234K | – | 2291 |
|
|
2022
Q1 | $234K | Sell |
5,158
-14,692
| -74% | -$667K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $956K | Sell |
19,850
-2,224
| -10% | -$107K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.23M | Buy |
22,074
+651
| +3% | +$36.2K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $1.16M | Buy |
21,423
+1,404
| +7% | +$76.2K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.12M | Buy |
20,019
+319
| +2% | +$17.9K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $857K | Buy |
19,700
+4,695
| +31% | +$204K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $584K | Buy |
15,005
+6,418
| +75% | +$250K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $371K | Buy |
8,587
+571
| +7% | +$24.7K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $267K | Sell |
8,016
-30,411
| -79% | -$1.01M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $1.59M | Sell |
38,427
-105,186
| -73% | -$4.36M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $6.57M | Sell |
143,613
-25,250
| -15% | -$1.15M | 0.01% | 881 |
|
|
2019
Q2 | $7.29M | Sell |
168,863
-30,631
| -15% | -$1.32M | 0.01% | 847 |
|
|
2019
Q1 | $8.67M | Sell |
199,494
-12,296
| -6% | -$535K | 0.01% | 818 |
|
|
2018
Q4 | $10M | Buy |
211,790
+56,095
| +36% | +$2.65M | 0.01% | 730 |
|
|
2018
Q3 | $11.6M | Buy |
155,695
+141,881
| +1,027% | +$10.6M | 0.01% | 736 |
|
|
2018
Q2 | $763K | Buy |
13,814
+1,442
| +12% | +$79.6K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $471K | Sell |
12,372
-14,491
| -54% | -$552K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $752K | Sell |
26,863
-59,827
| -69% | -$1.67M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $2.69M | Sell |
86,690
-70,636
| -45% | -$2.19M | ﹤0.01% | 1271 |
|
|
2017
Q2 | $4.43M | Buy |
157,326
+66,256
| +73% | +$1.86M | 0.01% | 1063 |
|
|
2017
Q1 | $2.19M | Buy |
91,070
+18,814
| +26% | +$453K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.84M | Sell |
72,256
-5,099
| -7% | -$130K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $2.33M | Sell |
77,355
-1,446
| -2% | -$43.5K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1.85M | Sell |
78,801
-3,130
| -4% | -$73.5K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1.51M | Buy |
81,931
+19,252
| +31% | +$354K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.27M | Buy |
62,679
+33,263
| +113% | +$674K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $642K | Buy |
+29,416
| New | +$642K | ﹤0.01% | 1630 |
|
|
2014
Q3 | – | Sell |
-26,200
| Closed | -$561K | – | 2578 |
|
|
2014
Q2 | $561K | Sell |
26,200
-28,300
| -52% | -$606K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $1.23M | Buy |
54,500
+5,200
| +11% | +$118K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $1.2M | Buy |
49,300
+9,000
| +22% | +$219K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $958K | Buy |
+40,300
| New | +$958K | ﹤0.01% | 1681 |
|