Canada Life’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,462
| Closed | -$102K | – | 2299 |
|
|
2023
Q1 | $102K | Sell |
4,462
-13,275
| -75% | -$342K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $603K | Buy |
17,737
+2,017
| +13% | +$67.6K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $478K | Buy |
15,720
+2,182
| +16% | +$74.8K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $502K | Buy |
13,538
+1,020
| +8% | +$39.6K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $580K | Buy |
12,518
+953
| +8% | +$41.7K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $556K | Sell |
11,565
-695
| -6% | -$35K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $687K | Buy |
12,260
+705
| +6% | +$39.2K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $627K | Sell |
11,555
-677
| -6% | -$37.1K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $686K | Sell |
12,232
-843
| -6% | -$42K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $570K | Sell |
13,075
-1,750
| -12% | -$68.9K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $575K | Sell |
14,825
-1,734
| -10% | -$76.2K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $714K | Sell |
16,559
-186
| -1% | -$7.04K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $552K | Hold |
16,745
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $688K | Buy |
+16,745
| New | +$705K | ﹤0.01% | 1629 |
|
|
2019
Q3 | – | Sell |
-19,369
| Closed | -$836K | – | 2117 |
|
|
2019
Q2 | $836K | Sell |
19,369
-70
| -0.4% | -$2.96K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $844K | Hold |
19,439
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $849K | Buy |
19,439
+2,176
| +13% | +$130K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.29M | Hold |
17,263
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q2 | $952K | Sell |
17,263
-1,111
| -6% | -$51.3K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $700K | Hold |
18,374
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q4 | $513K | Sell |
18,374
-1,600
| -8% | -$48.8K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $619K | Sell |
19,974
-1,934
| -9% | -$52.6K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $615K | Buy |
21,908
+2,500
| +13% | +$60.4K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $465K | Hold |
19,408
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $492K | Hold |
19,408
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $583K | Buy |
19,408
+4,928
| +34% | +$135K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $340K | Buy |
+14,480
| New | +$317K | ﹤0.01% | 1741 |
|
Other funds holding SRDX
TI
SCM
DGI
SBH
