Citigroup’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 |
-744
| Closed | -$22.2K | – | 6461 |
|
|
2025
Q3 | $22.2K | Sell |
744
-4,255
| -85% | -$142K | ﹤0.01% | 4787 |
|
|
2025
Q2 | $149K | Sell |
4,999
-4,748
| -49% | -$137K | ﹤0.01% | 4205 |
|
|
2025
Q1 | $298K | Sell |
9,747
-1,181
| -11% | -$39.8K | ﹤0.01% | 3953 |
|
|
2024
Q4 | $433K | Sell |
10,928
-11,083
| -50% | -$431K | ﹤0.01% | 3934 |
|
|
2024
Q3 | $854K | Buy |
22,011
+5,676
| +35% | +$230K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $687K | Buy |
16,335
+14,026
| +607% | +$478K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $67.7K | Buy |
2,309
+337
| +17% | +$10.7K | ﹤0.01% | 4480 |
|
|
2023
Q4 | $71.7K | Buy |
1,972
+1,921
| +3,767% | +$63K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $1.64K | Sell |
51
-4,093
| -99% | -$139K | ﹤0.01% | 5014 |
|
|
2023
Q2 | $130K | Buy |
4,144
+3,775
| +1,023% | +$86.1K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $8.41K | Sell |
369
-8,022
| -96% | -$207K | ﹤0.01% | 4803 |
|
|
2022
Q4 | $286K | Buy |
8,391
+1,747
| +26% | +$58.6K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $202K | Buy |
6,644
+511
| +8% | +$17.5K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $228K | Sell |
6,133
-5,872
| -49% | -$228K | ﹤0.01% | 3776 |
|
|
2022
Q1 | $544K | Buy |
12,005
+1,390
| +13% | +$60.8K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $511K | Buy |
10,615
+3,272
| +45% | +$165K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $409K | Sell |
7,343
-315
| -4% | -$17.5K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $416K | Buy |
7,658
+3,403
| +80% | +$187K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $239K | Buy |
4,255
+786
| +23% | +$39.2K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $151K | Buy |
3,469
+2,486
| +253% | +$97.9K | ﹤0.01% | 5205 |
|
|
2020
Q3 | $38K | Sell |
983
-5,161
| -84% | -$227K | ﹤0.01% | 5767 |
|
|
2020
Q2 | $266K | Buy |
6,144
+2,078
| +51% | +$78.7K | ﹤0.01% | 4799 |
|
|
2020
Q1 | $135K | Sell |
4,066
-2,179
| -35% | -$78.7K | ﹤0.01% | 5086 |
|
|
2019
Q4 | $259K | Sell |
6,245
-2,333
| -27% | -$98.2K | ﹤0.01% | 4964 |
|
|
2019
Q3 | $392K | Sell |
8,578
-1,528
| -15% | -$66.6K | ﹤0.01% | 4574 |
|
|
2019
Q2 | $436K | Buy |
10,106
+2,165
| +27% | +$91.4K | ﹤0.01% | 4550 |
|
|
2019
Q1 | $346K | Sell |
7,941
-11,211
| -59% | -$571K | ﹤0.01% | 4560 |
|
|
2018
Q4 | $905K | Buy |
19,152
+10,287
| +116% | +$617K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $661K | Buy |
8,865
+7,079
| +396% | +$488K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $99K | Sell |
1,786
-1,507
| -46% | -$69.6K | ﹤0.01% | 5742 |
|
|
2018
Q1 | $125K | Sell |
3,293
-2,832
| -46% | -$87.7K | ﹤0.01% | 5408 |
|
|
2017
Q4 | $171K | Sell |
6,125
-4,342
| -41% | -$133K | ﹤0.01% | 5186 |
|
|
2017
Q3 | $325K | Sell |
10,467
-8,807
| -46% | -$239K | ﹤0.01% | 4552 |
|
|
2017
Q2 | $543K | Buy |
19,274
+34
| +0.2% | +$821 | ﹤0.01% | 3913 |
|
|
2017
Q1 | $463K | Sell |
19,240
-11,071
| -37% | -$271K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $770K | Buy |
30,311
+16,391
| +118% | +$431K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $419K | Buy |
13,920
+5,726
| +70% | +$157K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $192K | Sell |
8,194
-2,310
| -22% | -$50.6K | ﹤0.01% | 4544 |
|
|
2016
Q1 | $194K | Buy |
10,504
+9,089
| +642% | +$171K | ﹤0.01% | 5115 |
|
|
2015
Q4 | $28K | Sell |
1,415
-214
| -13% | -$4.54K | ﹤0.01% | 6309 |
|
|
2015
Q3 | $36K | Buy |
1,629
+977
| +150% | +$22.9K | ﹤0.01% | 5647 |
|
|
2015
Q2 | $15K | Sell |
652
-170
| -21% | -$4.26K | ﹤0.01% | 6255 |
|
|
2015
Q1 | $21K | Sell |
822
-2,584
| -76% | -$61.5K | ﹤0.01% | 6083 |
|
|
2014
Q4 | $76K | Buy |
3,406
+1,281
| +60% | +$27.1K | ﹤0.01% | 5416 |
|
|
2014
Q3 | $39K | Buy |
2,125
+1,992
| +1,498% | +$39.8K | ﹤0.01% | 5472 |
|
|
2014
Q2 | $2K | Sell |
133
-1,831
| -93% | -$39.2K | ﹤0.01% | 6775 |
|
|
2014
Q1 | $44K | Sell |
1,964
-4,604
| -70% | -$112K | ﹤0.01% | 5564 |
|
|
2013
Q4 | $161K | Buy |
6,568
+5,403
| +464% | +$127K | ﹤0.01% | 4853 |
|
|
2013
Q3 | $27K | Sell |
1,165
-132
| -10% | -$2.83K | ﹤0.01% | 5730 |
|
|
2013
Q2 | $26K | Buy |
+1,297
| New | +$32.5K | ﹤0.01% | 5711 |
|