Barclays’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 |
-44,382
| Closed | -$1.33M | – | 5664 |
|
|
2025
Q3 | $1.33M | Sell |
44,382
-70,655
| -61% | -$2.36M | ﹤0.01% | 3196 |
|
|
2025
Q2 | $3.42M | Buy |
115,037
+7,967
| +7% | +$230K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $3.27M | Sell |
107,070
-931
| -0.9% | -$31.3K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $4.28M | Buy |
108,001
+19,251
| +22% | +$749K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $3.44M | Buy |
88,750
+12,271
| +16% | +$496K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $3.22M | Buy |
76,479
+66,824
| +692% | +$2.28M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $283K | Sell |
9,655
-9,254
| -49% | -$295K | ﹤0.01% | 3924 |
|
|
2023
Q4 | $687K | Buy |
18,909
+16,492
| +682% | +$540K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $77.6K | Sell |
2,417
-322
| -12% | -$10.9K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $85.8K | Sell |
2,739
-4,157
| -60% | -$94.9K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $157K | Buy |
6,896
+223
| +3% | +$5.74K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $228K | Buy |
6,673
+3,059
| +85% | +$103K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $110K | Sell |
3,614
-4,709
| -57% | -$162K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $310K | Sell |
8,323
-6,808
| -45% | -$264K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $687K | Sell |
15,131
-4,028
| -21% | -$176K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $922K | Buy |
19,159
+5,481
| +40% | +$276K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $760K | Buy |
13,678
+6,160
| +82% | +$342K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $408K | Sell |
7,518
-9,519
| -56% | -$522K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $955K | Buy |
17,037
+2,025
| +13% | +$101K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $653K | Sell |
15,012
-1,395
| -9% | -$54.9K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $639K | Buy |
16,407
+4,224
| +35% | +$186K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $527K | Buy |
12,183
+1,050
| +9% | +$39.7K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $371K | Sell |
11,133
-8,985
| -45% | -$324K | ﹤0.01% | 3823 |
|
|
2019
Q4 | $834K | Buy |
20,118
+1,622
| +9% | +$68.3K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $846K | Sell |
18,496
-15,570
| -46% | -$679K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $1.47M | Sell |
34,066
-1,412
| -4% | -$59.6K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $1.54M | Sell |
35,478
-5,859
| -14% | -$299K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $1.95M | Sell |
41,337
-10,528
| -20% | -$631K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $3.87M | Buy |
51,865
+27,209
| +110% | +$1.87M | 0.01% | 2084 |
|
|
2018
Q2 | $1.36M | Buy |
24,656
+13,616
| +123% | +$629K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $420K | Buy |
11,040
+8,867
| +408% | +$275K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $61K | Buy |
2,173
+1,493
| +220% | +$45.6K | ﹤0.01% | 5633 |
|
|
2017
Q3 | $21K | Sell |
680
-5,944
| -90% | -$162K | ﹤0.01% | 5782 |
|
|
2017
Q2 | $187K | Sell |
6,624
-11,446
| -63% | -$276K | ﹤0.01% | 4424 |
|
|
2017
Q1 | $434K | Buy |
18,070
+17,767
| +5,864% | +$435K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $9K | Sell |
303
-49
| -14% | -$1.29K | ﹤0.01% | 5947 |
|
|
2016
Q3 | $10K | Sell |
352
-526
| -60% | -$14.5K | ﹤0.01% | 5802 |
|
|
2016
Q2 | $21K | Buy |
878
+705
| +408% | +$15.4K | ﹤0.01% | 5253 |
|
|
2016
Q1 | $3K | Buy |
173
+94
| +119% | +$1.77K | ﹤0.01% | 5806 |
|
|
2015
Q4 | $2K | Sell |
79
-1,726
| -96% | -$36.6K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $37K | Buy |
1,805
+1,492
| +477% | +$35K | ﹤0.01% | 5172 |
|
|
2015
Q2 | $7K | Sell |
313
-136
| -30% | -$3.41K | ﹤0.01% | 6287 |
|
|
2015
Q1 | $13K | Sell |
449
-1,260
| -74% | -$30K | ﹤0.01% | 6082 |
|
|
2014
Q4 | $38K | Sell |
1,709
-1,514
| -47% | -$32.1K | ﹤0.01% | 5919 |
|
|
2014
Q3 | $59K | Sell |
3,223
-931
| -22% | -$18.6K | ﹤0.01% | 5753 |
|
|
2014
Q2 | $87K | Sell |
4,154
-379
| -8% | -$8.12K | ﹤0.01% | 5530 |
|
|
2014
Q1 | $101K | Sell |
4,533
-6,189
| -58% | -$151K | ﹤0.01% | 5445 |
|
|
2013
Q4 | $258K | Sell |
10,722
-6,417
| -37% | -$151K | ﹤0.01% | 4763 |
|
|
2013
Q3 | $394K | Sell |
17,139
-7,405
| -30% | -$159K | ﹤0.01% | 4367 |
|
|
2013
Q2 | $491K | Buy |
+24,544
| New | +$614K | ﹤0.01% | 4221 |
|