Bank of New York Mellon’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 |
-43,628
| Closed | -$1.3M | – | 4282 |
|
|
2025
Q3 | $1.3M | Buy |
43,628
+857
| +2% | +$28.6K | ﹤0.01% | 3052 |
|
|
2025
Q2 | $1.27M | Sell |
42,771
-331
| -0.8% | -$9.54K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $1.32M | Sell |
43,102
-863
| -2% | -$29.1K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $1.74M | Sell |
43,965
-2,966
| -6% | -$115K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $1.82M | Sell |
46,931
-11,679
| -20% | -$472K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $2.46M | Buy |
58,610
+8,220
| +16% | +$280K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $1.48M | Sell |
50,390
-3,556
| -7% | -$113K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $1.96M | Buy |
53,946
+3,262
| +6% | +$107K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $1.63M | Sell |
50,684
-539
| -1% | -$18.3K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $1.6M | Buy |
51,223
+660
| +1% | +$15.1K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $1.15M | Sell |
50,563
-68,690
| -58% | -$1.77M | ﹤0.01% | 3080 |
|
|
2022
Q4 | $4.07M | Sell |
119,253
-6,548
| -5% | -$219K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $3.82M | Buy |
125,801
+1,850
| +1% | +$63.5K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $4.61M | Buy |
123,951
+738
| +0.6% | +$28.6K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $5.58M | Sell |
123,213
-3,347
| -3% | -$146K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $6.09M | Sell |
126,560
-8,000
| -6% | -$403K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $7.48M | Buy |
134,560
+8,330
| +7% | +$463K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $6.85M | Sell |
126,230
-13,962
| -10% | -$766K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $7.86M | Sell |
140,192
-1,455
| -1% | -$72.6K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $6.16M | Sell |
141,647
-2,545
| -2% | -$100K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $5.61M | Sell |
144,192
-3,471
| -2% | -$152K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $6.38M | Buy |
147,663
+1,246
| +0.9% | +$47.2K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $4.88M | Sell |
146,417
-5,102
| -3% | -$184K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $6.28M | Buy |
151,519
+260
| +0.2% | +$10.9K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $6.92M | Sell |
151,259
-4,208
| -3% | -$183K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $6.71M | Sell |
155,467
-1,382
| -0.9% | -$58.3K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $6.82M | Sell |
156,849
-7,131
| -4% | -$363K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $7.75M | Sell |
163,980
-555
| -0.3% | -$33.3K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $12.3M | Buy |
164,535
+8,912
| +6% | +$614K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $8.59M | Sell |
155,623
-4,679
| -3% | -$216K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $6.1M | Buy |
160,302
+4,380
| +3% | +$136K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $4.37M | Sell |
155,922
-16,739
| -10% | -$511K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $5.35M | Sell |
172,661
-15,659
| -8% | -$426K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $5.3M | Sell |
188,320
-3,368
| -2% | -$81.3K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $4.61M | Buy |
191,688
+6,327
| +3% | +$155K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $4.71M | Sell |
185,361
-240
| -0.1% | -$6.31K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $5.58M | Buy |
185,601
+1,632
| +0.9% | +$44.8K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $4.32M | Sell |
183,969
-14,817
| -7% | -$325K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $3.66M | Sell |
198,786
-11
| -0% | -$207 | ﹤0.01% | 2350 |
|
|
2015
Q4 | $4.03M | Buy |
198,797
+1,798
| +0.9% | +$38.2K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $4.3M | Buy |
196,999
+22,174
| +13% | +$520K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $4.09M | Buy |
174,825
+8,591
| +5% | +$215K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $4.33M | Sell |
166,234
-19,894
| -11% | -$474K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $4.11M | Sell |
186,128
-1,476
| -0.8% | -$31.3K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $3.41M | Buy |
187,604
+26,879
| +17% | +$537K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $3.44M | Sell |
160,725
-5,278
| -3% | -$113K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $3.75M | Sell |
166,003
-22,792
| -12% | -$557K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $4.61M | Sell |
188,795
-17,269
| -8% | -$407K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $4.9M | Buy |
206,064
+44,520
| +28% | +$954K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $3.23M | Buy |
+161,544
| New | +$4.04M | ﹤0.01% | 2457 |
|