Credit Suisse’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 |
-25,136
| Closed | -$573K | – | 3257 |
|
|
2023
Q1 | $573K | Buy |
25,136
+1,419
| +6% | +$36.5K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $809K | Buy |
23,717
+5,842
| +33% | +$196K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $543K | Buy |
17,875
+74
| +0.4% | +$2.54K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $662K | Sell |
17,801
-1,269
| -7% | -$49.2K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $865K | Buy |
19,070
+1,445
| +8% | +$63.2K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $849K | Sell |
17,625
-564
| -3% | -$28.4K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $1.01M | Sell |
18,189
-2,017
| -10% | -$112K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $1.1M | Buy |
20,206
+4,635
| +30% | +$254K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $873K | Sell |
15,571
-4,234
| -21% | -$211K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $862K | Buy |
19,805
+5,487
| +38% | +$216K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $556K | Sell |
14,318
-603
| -4% | -$26.5K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $645K | Buy |
14,921
+6,544
| +78% | +$248K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $279K | Buy |
8,377
+302
| +4% | +$10.9K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $334K | Sell |
8,075
-1,397
| -15% | -$58.8K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $433K | Sell |
9,472
-295
| -3% | -$12.9K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $422K | Sell |
9,767
-1,712
| -15% | -$72.3K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $499K | Sell |
11,479
-13,141
| -53% | -$670K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $1.16M | Buy |
24,620
+3,202
| +15% | +$192K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $1.6M | Buy |
21,418
+3,153
| +17% | +$217K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $1.01M | Sell |
18,265
-4,679
| -20% | -$216K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $872K | Buy |
22,944
+316
| +1% | +$9.79K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $633K | Sell |
22,628
-7,105
| -24% | -$217K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $921K | Buy |
29,733
+8,991
| +43% | +$244K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $583K | Sell |
20,742
-14,567
| -41% | -$352K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $849K | Sell |
35,309
-10,082
| -22% | -$247K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $1.15M | Buy |
45,391
+3,820
| +9% | +$100K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $1.25M | Sell |
41,571
-1,886
| -4% | -$51.8K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.02M | Buy |
43,457
+7,054
| +19% | +$155K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $671K | Buy |
36,403
+3,745
| +11% | +$70.5K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $662K | Buy |
32,658
+1,091
| +3% | +$23.2K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $689K | Sell |
31,567
-4,406
| -12% | -$103K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $843K | Buy |
35,973
+5,356
| +17% | +$134K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $797K | Buy |
30,617
+358
| +1% | +$8.53K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $669K | Sell |
30,259
-1,226
| -4% | -$26K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $572K | Buy |
31,485
+1,485
| +5% | +$29.7K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $642K | Sell |
30,000
-1,384
| -4% | -$29.6K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $709K | Buy |
31,384
+2,530
| +9% | +$61.8K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $704K | Sell |
28,854
-11,044
| -28% | -$260K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $949K | Sell |
39,898
-3,197
| -7% | -$68.5K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $862K | Buy |
+43,095
| New | +$1.08M | ﹤0.01% | 2903 |
|
Other funds holding SRDX
TI
SCM
DGI
SBH
