Assenagon Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,324
| Closed | -$714K | – | 1445 |
|
|
2024
Q1 | $714K | Sell |
24,324
-9
| -0% | -$264 | ﹤0.01% | 1104 |
|
|
2023
Q4 | $885K | Hold |
24,333
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $781K | Sell |
24,333
-25
| -0.1% | -$802 | ﹤0.01% | 1073 |
|
|
2023
Q2 | $763K | Hold |
24,358
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $555K | Hold |
24,358
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $831K | Hold |
24,358
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q3 | $740K | Sell |
24,358
-8
| -0% | -$243 | ﹤0.01% | 974 |
|
|
2022
Q2 | $907K | Hold |
24,366
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $1.11M | Sell |
24,366
-20,871
| -46% | -$947K | ﹤0.01% | 995 |
|
|
2021
Q4 | $2.18M | Sell |
45,237
-58,349
| -56% | -$2.81M | 0.01% | 757 |
|
|
2021
Q3 | $5.76M | Sell |
103,586
-2,230
| -2% | -$124K | 0.02% | 357 |
|
|
2021
Q2 | $5.74M | Buy |
105,816
+19,719
| +23% | +$1.07M | 0.02% | 423 |
|
|
2021
Q1 | $4.83M | Buy |
86,097
+1,622
| +2% | +$90.9K | 0.02% | 487 |
|
|
2020
Q4 | $3.68M | Buy |
84,475
+10,875
| +15% | +$473K | 0.02% | 379 |
|
|
2020
Q3 | $2.86M | Sell |
73,600
-31,200
| -30% | -$1.21M | 0.02% | 462 |
|
|
2020
Q2 | $4.53M | Buy |
104,800
+88,486
| +542% | +$3.83M | 0.03% | 326 |
|
|
2020
Q1 | $544K | Buy |
+16,314
| New | +$544K | ﹤0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-44,629
| Closed | -$2.04M | – | 884 |
|
|
2019
Q3 | $2.04M | Sell |
44,629
-66,148
| -60% | -$3.03M | 0.01% | 363 |
|
|
2019
Q2 | $4.78M | Buy |
+110,777
| New | +$4.78M | 0.04% | 265 |
|
|
2019
Q1 | – | Sell |
-18,248
| Closed | -$862K | – | 1063 |
|
|
2018
Q4 | $862K | Sell |
18,248
-19,857
| -52% | -$938K | 0.01% | 650 |
|
|
2018
Q3 | $2.85M | Buy |
+38,105
| New | +$2.85M | 0.03% | 393 |
|