BNP Paribas Financial Markets’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 |
-2,715
| Closed | -$81.2K | – | 5946 |
|
|
2025
Q3 | $81.2K | Buy |
2,715
+1,280
| +89% | +$42.7K | ﹤0.01% | 4389 |
|
|
2025
Q2 | $42.6K | Buy |
1,435
+579
| +68% | +$16.7K | ﹤0.01% | 4317 |
|
|
2025
Q1 | $26.1K | Sell |
856
-815
| -49% | -$27.4K | ﹤0.01% | 4463 |
|
|
2024
Q4 | $66.2K | Sell |
1,671
-1,284
| -43% | -$49.9K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $115K | Sell |
2,955
-4,994
| -63% | -$202K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $334K | Buy |
7,949
+1,071
| +16% | +$36.5K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $202K | Buy |
6,878
+481
| +8% | +$15.3K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $233K | Sell |
6,397
-7,942
| -55% | -$260K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $460K | Buy |
14,339
+10,738
| +298% | +$365K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $113K | Sell |
3,601
-5,898
| -62% | -$135K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $216K | Buy |
9,499
+7,251
| +323% | +$187K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $76.7K | Sell |
2,248
-2,606
| -54% | -$87.3K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $148K | Buy |
4,854
+1,243
| +34% | +$42.6K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $134K | Buy |
3,611
+209
| +6% | +$8.11K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $154K | Sell |
3,402
-2,828
| -45% | -$124K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $300K | Sell |
6,230
-7,106
| -53% | -$358K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $741K | Buy |
13,336
+8,412
| +171% | +$467K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $267K | Buy |
4,924
+2,167
| +79% | +$119K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $155K | Sell |
2,757
-28,936
| -91% | -$1.44M | ﹤0.01% | 3155 |
|
|
2020
Q4 | $1.38M | Sell |
31,693
-533
| -2% | -$21K | 0.01% | 1817 |
|
|
2020
Q3 | $1.25M | Buy |
32,226
+2,637
| +9% | +$116K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.28M | Buy |
29,589
+10,334
| +54% | +$391K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $642K | Buy |
19,255
+16,282
| +548% | +$588K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $123K | Buy |
2,973
+864
| +41% | +$36.4K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $96.5K | Buy |
2,109
+388
| +23% | +$16.9K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $74.3K | Sell |
1,721
-1,041
| -38% | -$43.9K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $120K | Buy |
2,762
+2,528
| +1,080% | +$129K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $11.1K | Sell |
234
-220
| -48% | -$13.2K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $33.9K | Sell |
454
-1,365
| -75% | -$94K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $100K | Sell |
1,819
-2,365
| -57% | -$109K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $159K | Sell |
4,184
-1,186
| -22% | -$36.7K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $150K | Sell |
5,370
-1,332
| -20% | -$40.7K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $208K | Buy |
6,702
+2,432
| +57% | +$66.1K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $120K | Buy |
4,270
+1,700
| +66% | +$41.1K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $61.8K | Buy |
2,570
+346
| +16% | +$8.48K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $56.5K | Buy |
2,224
+431
| +24% | +$11.3K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $54K | Sell |
1,793
-2,238
| -56% | -$61.5K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $94.6K | Buy |
4,031
+2,155
| +115% | +$47.2K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $34.5K | Sell |
1,876
-556
| -23% | -$10.5K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $49.3K | Sell |
2,432
-258
| -10% | -$5.48K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $58.8K | Buy |
2,690
+1,607
| +148% | +$37.7K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $25.4K | Buy |
1,083
+780
| +257% | +$19.6K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $7.89K | Buy |
+303
| New | +$7.22K | ﹤0.01% | 2885 |
|
|
2014
Q4 | – | Sell |
-896
| Closed | -$16.3K | – | 3021 |
|
|
2014
Q3 | $16.3K | Buy |
896
+886
| +8,860% | +$17.7K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $214 | Buy |
+10
| New | +$214 | ﹤0.01% | 3700 |
|
|
2014
Q1 | – | Sell |
-187
| Closed | -$4.56K | – | 3774 |
|
|
2013
Q4 | $4.56K | Buy |
+187
| New | +$4.41K | ﹤0.01% | 3148 |
|