Credit Suisse’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,136
| Closed | -$573K | – | 3241 |
|
|
2023
Q1 | $573K | Buy |
25,136
+1,419
| +6% | +$32.3K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $809K | Buy |
23,717
+5,842
| +33% | +$199K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $543K | Buy |
17,875
+74
| +0.4% | +$2.25K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $662K | Sell |
17,801
-1,269
| -7% | -$47.2K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $865K | Buy |
19,070
+1,445
| +8% | +$65.5K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $849K | Sell |
17,625
-564
| -3% | -$27.2K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $1.01M | Sell |
18,189
-2,017
| -10% | -$112K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $1.1M | Buy |
20,206
+4,635
| +30% | +$251K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $873K | Sell |
15,571
-4,234
| -21% | -$237K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $862K | Buy |
19,805
+5,487
| +38% | +$239K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $556K | Sell |
14,318
-603
| -4% | -$23.4K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $645K | Buy |
14,921
+6,544
| +78% | +$283K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $279K | Buy |
8,377
+302
| +4% | +$10.1K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $334K | Sell |
8,075
-1,397
| -15% | -$57.8K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $433K | Sell |
9,472
-295
| -3% | -$13.5K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $422K | Sell |
9,767
-1,712
| -15% | -$74K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $499K | Sell |
11,479
-13,141
| -53% | -$571K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $1.16M | Buy |
24,620
+3,202
| +15% | +$151K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $1.6M | Buy |
21,418
+3,153
| +17% | +$235K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.01M | Sell |
18,265
-4,679
| -20% | -$258K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $872K | Buy |
22,944
+316
| +1% | +$12K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $633K | Sell |
22,628
-7,105
| -24% | -$199K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $921K | Buy |
29,733
+8,991
| +43% | +$279K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $583K | Sell |
20,742
-14,567
| -41% | -$409K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $849K | Sell |
35,309
-10,082
| -22% | -$242K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $1.15M | Buy |
45,391
+3,820
| +9% | +$97K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.25M | Sell |
41,571
-1,886
| -4% | -$56.7K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $1.02M | Buy |
43,457
+7,054
| +19% | +$166K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $671K | Buy |
36,403
+3,745
| +11% | +$69K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $662K | Buy |
32,658
+1,091
| +3% | +$22.1K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $689K | Sell |
31,567
-4,406
| -12% | -$96.2K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $843K | Buy |
35,973
+5,356
| +17% | +$126K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $797K | Buy |
30,617
+358
| +1% | +$9.32K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $669K | Sell |
30,259
-1,226
| -4% | -$27.1K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $572K | Buy |
31,485
+1,485
| +5% | +$27K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $642K | Sell |
30,000
-1,384
| -4% | -$29.6K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $709K | Buy |
31,384
+2,530
| +9% | +$57.2K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $704K | Sell |
28,854
-11,044
| -28% | -$269K | ﹤0.01% | 3133 |
|
|
2013
Q3 | $949K | Sell |
39,898
-3,197
| -7% | -$76K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $862K | Buy |
+43,095
| New | +$862K | ﹤0.01% | 2545 |
|