Bank of America’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
18,596
-1,921
| -9% | -$57.1K | ﹤0.01% | 4760 |
|
|
2025
Q1 | $626K | Sell |
20,517
-4,096
| -17% | -$125K | ﹤0.01% | 4617 |
|
|
2024
Q4 | $975K | Buy |
24,613
+3,351
| +16% | +$133K | ﹤0.01% | 4265 |
|
|
2024
Q3 | $825K | Buy |
21,262
+1,202
| +6% | +$46.6K | ﹤0.01% | 4391 |
|
|
2024
Q2 | $843K | Sell |
20,060
-300,300
| -94% | -$12.6M | ﹤0.01% | 4272 |
|
|
2024
Q1 | $9.4M | Buy |
320,360
+69,206
| +28% | +$2.03M | ﹤0.01% | 2586 |
|
|
2023
Q4 | $9.13M | Buy |
251,154
+30,480
| +14% | +$1.11M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $7.08M | Buy |
220,674
+202,312
| +1,102% | +$6.49M | ﹤0.01% | 2593 |
|
|
2023
Q2 | $575K | Sell |
18,362
-6,523
| -26% | -$204K | ﹤0.01% | 4394 |
|
|
2023
Q1 | $567K | Buy |
24,885
+13,675
| +122% | +$312K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $382K | Buy |
11,210
+5,502
| +96% | +$188K | ﹤0.01% | 4850 |
|
|
2022
Q3 | $174K | Sell |
5,708
-2,652
| -32% | -$80.8K | ﹤0.01% | 5267 |
|
|
2022
Q2 | $311K | Sell |
8,360
-7,611
| -48% | -$283K | ﹤0.01% | 5047 |
|
|
2022
Q1 | $723K | Sell |
15,971
-7,905
| -33% | -$358K | ﹤0.01% | 4840 |
|
|
2021
Q4 | $1.15M | Buy |
23,876
+8,526
| +56% | +$411K | ﹤0.01% | 4397 |
|
|
2021
Q3 | $853K | Buy |
15,350
+3,435
| +29% | +$191K | ﹤0.01% | 4474 |
|
|
2021
Q2 | $646K | Sell |
11,915
-12,712
| -52% | -$689K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $1.38M | Buy |
24,627
+16,959
| +221% | +$950K | ﹤0.01% | 4005 |
|
|
2020
Q4 | $334K | Buy |
7,668
+2,068
| +37% | +$90.1K | ﹤0.01% | 4573 |
|
|
2020
Q3 | $218K | Sell |
5,600
-3,418
| -38% | -$133K | ﹤0.01% | 4653 |
|
|
2020
Q2 | $390K | Sell |
9,018
-313
| -3% | -$13.5K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $311K | Sell |
9,331
-75
| -0.8% | -$2.5K | ﹤0.01% | 4293 |
|
|
2019
Q4 | $389K | Sell |
9,406
-11,326
| -55% | -$468K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $948K | Buy |
20,732
+4,579
| +28% | +$209K | ﹤0.01% | 3900 |
|
|
2019
Q2 | $698K | Buy |
16,153
+4,776
| +42% | +$206K | ﹤0.01% | 4160 |
|
|
2019
Q1 | $494K | Sell |
11,377
-20,405
| -64% | -$886K | ﹤0.01% | 4343 |
|
|
2018
Q4 | $1.5M | Buy |
31,782
+26,091
| +458% | +$1.23M | ﹤0.01% | 3519 |
|
|
2018
Q3 | $425K | Buy |
5,691
+944
| +20% | +$70.5K | ﹤0.01% | 4393 |
|
|
2018
Q2 | $263K | Sell |
4,747
-7,702
| -62% | -$427K | ﹤0.01% | 4569 |
|
|
2018
Q1 | $474K | Sell |
12,449
-4,856
| -28% | -$185K | ﹤0.01% | 4189 |
|
|
2017
Q4 | $485K | Sell |
17,305
-5,552
| -24% | -$156K | ﹤0.01% | 4240 |
|
|
2017
Q3 | $709K | Sell |
22,857
-2,022
| -8% | -$62.7K | ﹤0.01% | 4039 |
|
|
2017
Q2 | $700K | Buy |
24,879
+2,623
| +12% | +$73.8K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $535K | Buy |
22,256
+10,784
| +94% | +$259K | ﹤0.01% | 4171 |
|
|
2016
Q4 | $291K | Buy |
11,472
+9,178
| +400% | +$233K | ﹤0.01% | 4408 |
|
|
2016
Q3 | $69K | Sell |
2,294
-39,356
| -94% | -$1.18M | ﹤0.01% | 4841 |
|
|
2016
Q2 | $978K | Sell |
41,650
-1,869
| -4% | -$43.9K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $801K | Buy |
43,519
+3,270
| +8% | +$60.2K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $816K | Buy |
40,249
+35,571
| +760% | +$721K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $102K | Sell |
4,678
-8,218
| -64% | -$179K | ﹤0.01% | 4691 |
|
|
2015
Q2 | $302K | Buy |
12,896
+12,094
| +1,508% | +$283K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $21K | Sell |
802
-7,832
| -91% | -$205K | ﹤0.01% | 5025 |
|
|
2014
Q4 | $191K | Buy |
8,634
+7,494
| +657% | +$166K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $21K | Sell |
1,140
-560
| -33% | -$10.3K | ﹤0.01% | 5213 |
|
|
2014
Q2 | $36K | Sell |
1,700
-10,657
| -86% | -$226K | ﹤0.01% | 5154 |
|
|
2014
Q1 | $279K | Sell |
12,357
-3,226
| -21% | -$72.8K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $380K | Buy |
15,583
+1,807
| +13% | +$44.1K | ﹤0.01% | 3775 |
|
|
2013
Q3 | $328K | Sell |
13,776
-10,704
| -44% | -$255K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $490K | Buy |
+24,480
| New | +$490K | ﹤0.01% | 3724 |
|