BlackRock’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
1,147,291
-9,934
| -0.9% | -$295K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $35.3M | Buy |
1,157,225
+2,879
| +0.2% | +$87.9K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $45.7M | Sell |
1,154,346
-15,324
| -1% | -$607K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $45.4M | Sell |
1,169,670
-1,162
| -0.1% | -$45.1K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $49.2M | Buy |
1,170,832
+118,871
| +11% | +$5M | ﹤0.01% | 2382 |
|
|
2024
Q1 | $30.9M | Sell |
1,051,961
-28,327
| -3% | -$831K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $39.3M | Buy |
1,080,288
+57,385
| +6% | +$2.09M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $32.8M | Buy |
1,022,903
+17,345
| +2% | +$557K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $31.5M | Sell |
1,005,558
-9,198
| -0.9% | -$288K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $23.1M | Sell |
1,014,756
-1,297,751
| -56% | -$29.6M | ﹤0.01% | 2848 |
|
|
2022
Q4 | $78.9M | Buy |
2,312,507
+43,208
| +2% | +$1.47M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $69M | Sell |
2,269,299
-18,581
| -0.8% | -$565K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $85.2M | Buy |
2,287,880
+3,236
| +0.1% | +$120K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $104M | Buy |
2,284,644
+17,169
| +0.8% | +$778K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $109M | Buy |
2,267,475
+57,140
| +3% | +$2.75M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $123M | Sell |
2,210,335
-1,397
| -0.1% | -$77.7K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $120M | Sell |
2,211,732
-83,261
| -4% | -$4.52M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $129M | Buy |
2,294,993
+78,225
| +4% | +$4.39M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $96.5M | Buy |
2,216,768
+54,704
| +3% | +$2.38M | ﹤0.01% | 2081 |
|
|
2020
Q3 | $84.1M | Sell |
2,162,064
-1,809
| -0.1% | -$70.4K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $93.6M | Buy |
2,163,873
+55,198
| +3% | +$2.39M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $70.3M | Sell |
2,108,675
-73,482
| -3% | -$2.45M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $90.4M | Buy |
2,182,157
+81,230
| +4% | +$3.37M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $96.1M | Buy |
2,100,927
+41,060
| +2% | +$1.88M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $88.9M | Sell |
2,059,867
-47,171
| -2% | -$2.04M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $91.6M | Sell |
2,107,038
-1,176
| -0.1% | -$51.1K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $99.6M | Buy |
2,108,214
+35,443
| +2% | +$1.68M | 0.01% | 1791 |
|
|
2018
Q3 | $155M | Buy |
2,072,771
+2,816
| +0.1% | +$210K | 0.01% | 1656 |
|
|
2018
Q2 | $114M | Buy |
2,069,955
+251,990
| +14% | +$13.9M | 0.01% | 1846 |
|
|
2018
Q1 | $69.2M | Buy |
1,817,965
+42,328
| +2% | +$1.61M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $49.7M | Buy |
1,775,637
+48,184
| +3% | +$1.35M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $53.6M | Buy |
1,727,453
+16,035
| +0.9% | +$497K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $48.2M | Buy |
1,711,418
+40,477
| +2% | +$1.14M | ﹤0.01% | 2270 |
|
|
2017
Q1 | $40.2M | Buy |
1,670,941
+1,669,665
| +130,851% | +$40.2M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $32K | Sell |
1,276
-360
| -22% | -$9.03K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $49K | Buy |
1,636
+155
| +10% | +$4.64K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $35K | Buy |
1,481
+537
| +57% | +$12.7K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $17K | Sell |
944
-120
| -11% | -$2.16K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $22K | Buy |
1,064
+100
| +10% | +$2.07K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $21K | Buy |
964
+500
| +108% | +$10.9K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $11K | Sell |
464
-74
| -14% | -$1.75K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $14K | Hold |
538
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q4 | $12K | Hold |
538
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q3 | $9K | Hold |
538
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q2 | $12K | Hold |
538
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q1 | $12K | Hold |
538
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q4 | $13K | Sell |
538
-79
| -13% | -$1.91K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $14K | Hold |
617
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q2 | $13K | Buy |
+617
| New | +$13K | ﹤0.01% | 2497 |
|