Bank of America’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,042
| Closed | -$719K | – | 8270 |
|
|
2025
Q3 | $719K | Buy |
24,042
+5,446
| +29% | +$182K | ﹤0.01% | 5550 |
|
|
2025
Q2 | $552K | Sell |
18,596
-1,921
| -9% | -$55.4K | ﹤0.01% | 5655 |
|
|
2025
Q1 | $626K | Sell |
20,517
-4,096
| -17% | -$138K | ﹤0.01% | 5525 |
|
|
2024
Q4 | $975K | Buy |
24,613
+3,351
| +16% | +$130K | ﹤0.01% | 5052 |
|
|
2024
Q3 | $825K | Buy |
21,262
+1,202
| +6% | +$48.6K | ﹤0.01% | 5182 |
|
|
2024
Q2 | $843K | Sell |
20,060
-300,300
| -94% | -$10.2M | ﹤0.01% | 5008 |
|
|
2024
Q1 | $9.4M | Buy |
320,360
+69,206
| +28% | +$2.21M | ﹤0.01% | 3035 |
|
|
2023
Q4 | $9.13M | Buy |
251,154
+30,480
| +14% | +$999K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $7.08M | Buy |
220,674
+202,312
| +1,102% | +$6.87M | ﹤0.01% | 3075 |
|
|
2023
Q2 | $575K | Sell |
18,362
-6,523
| -26% | -$149K | ﹤0.01% | 5184 |
|
|
2023
Q1 | $567K | Buy |
24,885
+13,675
| +122% | +$352K | ﹤0.01% | 5305 |
|
|
2022
Q4 | $382K | Buy |
11,210
+5,502
| +96% | +$184K | ﹤0.01% | 5559 |
|
|
2022
Q3 | $174K | Sell |
5,708
-2,652
| -32% | -$91K | ﹤0.01% | 6065 |
|
|
2022
Q2 | $311K | Sell |
8,360
-7,611
| -48% | -$295K | ﹤0.01% | 5774 |
|
|
2022
Q1 | $723K | Sell |
15,971
-7,905
| -33% | -$346K | ﹤0.01% | 5523 |
|
|
2021
Q4 | $1.15M | Buy |
23,876
+8,526
| +56% | +$429K | ﹤0.01% | 5099 |
|
|
2021
Q3 | $853K | Buy |
15,350
+3,435
| +29% | +$191K | ﹤0.01% | 5220 |
|
|
2021
Q2 | $646K | Sell |
11,915
-12,712
| -52% | -$697K | ﹤0.01% | 5233 |
|
|
2021
Q1 | $1.38M | Buy |
24,627
+16,959
| +221% | +$846K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $334K | Buy |
7,668
+2,068
| +37% | +$81.4K | ﹤0.01% | 5272 |
|
|
2020
Q3 | $218K | Sell |
5,600
-3,418
| -38% | -$150K | ﹤0.01% | 5248 |
|
|
2020
Q2 | $390K | Sell |
9,018
-313
| -3% | -$11.8K | ﹤0.01% | 4797 |
|
|
2020
Q1 | $311K | Sell |
9,331
-75
| -0.8% | -$2.71K | ﹤0.01% | 4831 |
|
|
2019
Q4 | $389K | Sell |
9,406
-11,326
| -55% | -$477K | ﹤0.01% | 5188 |
|
|
2019
Q3 | $948K | Buy |
20,732
+4,579
| +28% | +$200K | ﹤0.01% | 4578 |
|
|
2019
Q2 | $698K | Buy |
16,153
+4,776
| +42% | +$202K | ﹤0.01% | 4838 |
|
|
2019
Q1 | $494K | Sell |
11,377
-20,405
| -64% | -$1.04M | ﹤0.01% | 5026 |
|
|
2018
Q4 | $1.5M | Buy |
31,782
+26,091
| +458% | +$1.56M | ﹤0.01% | 4083 |
|
|
2018
Q3 | $425K | Buy |
5,691
+944
| +20% | +$65K | ﹤0.01% | 5070 |
|
|
2018
Q2 | $263K | Sell |
4,747
-7,702
| -62% | -$356K | ﹤0.01% | 5260 |
|
|
2018
Q1 | $474K | Sell |
12,449
-4,856
| -28% | -$150K | ﹤0.01% | 4850 |
|
|
2017
Q4 | $485K | Sell |
17,305
-5,552
| -24% | -$169K | ﹤0.01% | 4964 |
|
|
2017
Q3 | $709K | Sell |
22,857
-2,022
| -8% | -$55K | ﹤0.01% | 4742 |
|
|
2017
Q2 | $700K | Buy |
24,879
+2,623
| +12% | +$63.3K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $535K | Buy |
22,256
+10,784
| +94% | +$264K | ﹤0.01% | 4843 |
|
|
2016
Q4 | $291K | Buy |
11,472
+9,178
| +400% | +$241K | ﹤0.01% | 5135 |
|
|
2016
Q3 | $69K | Sell |
2,294
-39,356
| -94% | -$1.08M | ﹤0.01% | 5598 |
|
|
2016
Q2 | $978K | Sell |
41,650
-1,869
| -4% | -$41K | ﹤0.01% | 4198 |
|
|
2016
Q1 | $801K | Buy |
43,519
+3,270
| +8% | +$61.5K | ﹤0.01% | 4265 |
|
|
2015
Q4 | $816K | Buy |
40,249
+35,571
| +760% | +$755K | ﹤0.01% | 4487 |
|
|
2015
Q3 | $102K | Sell |
4,678
-8,218
| -64% | -$193K | ﹤0.01% | 5658 |
|
|
2015
Q2 | $302K | Buy |
12,896
+12,094
| +1,508% | +$303K | ﹤0.01% | 5030 |
|
|
2015
Q1 | $21K | Sell |
802
-7,832
| -91% | -$187K | ﹤0.01% | 6024 |
|
|
2014
Q4 | $191K | Buy |
8,634
+7,494
| +657% | +$159K | ﹤0.01% | 5400 |
|
|
2014
Q3 | $21K | Sell |
1,140
-560
| -33% | -$11.2K | ﹤0.01% | 7008 |
|
|
2014
Q2 | $36K | Sell |
1,700
-10,657
| -86% | -$228K | ﹤0.01% | 6869 |
|
|
2014
Q1 | $279K | Sell |
12,357
-3,226
| -21% | -$78.8K | ﹤0.01% | 5136 |
|
|
2013
Q4 | $380K | Buy |
15,583
+1,807
| +13% | +$42.6K | ﹤0.01% | 5007 |
|
|
2013
Q3 | $328K | Sell |
13,776
-10,704
| -44% | -$229K | ﹤0.01% | 5006 |
|
|
2013
Q2 | $490K | Buy |
+24,480
| New | +$613K | ﹤0.01% | 4761 |
|