Dimensional Fund Advisors’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 |
-320,632
| Closed | -$9.58M | – | 3317 |
|
|
2025
Q3 | $9.58M | Sell |
320,632
-33,590
| -9% | -$1.12M | ﹤0.01% | 2315 |
|
|
2025
Q2 | $10.5M | Buy |
354,222
+2,465
| +0.7% | +$71K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $10.7M | Sell |
351,757
-28,587
| -8% | -$962K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $15.1M | Hold |
380,344
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q3 | $14.7M | Hold |
380,344
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q2 | $16M | Sell |
380,344
-3,334
| -0.9% | -$114K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $11.3M | Buy |
383,678
+7,779
| +2% | +$248K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $13.7M | Sell |
375,899
-1,268
| -0.3% | -$41.6K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $12.1M | Buy |
377,167
+5,154
| +1% | +$175K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $11.6M | Sell |
372,013
-51,738
| -12% | -$1.18M | ﹤0.01% | 2184 |
|
|
2023
Q1 | $9.65M | Sell |
423,751
-19,370
| -4% | -$499K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $15.1K | Sell |
443,121
-7,346
| -2% | -$246K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $13.7M | Sell |
450,467
-7,151
| -2% | -$245K | 0.01% | 2023 |
|
|
2022
Q2 | $17M | Sell |
457,618
-2,389
| -0.5% | -$92.6K | 0.01% | 1956 |
|
|
2022
Q1 | $20.9M | Buy |
460,007
+352
| +0.1% | +$15.4K | 0.01% | 1949 |
|
|
2021
Q4 | $22.1M | Sell |
459,655
-3,438
| -0.7% | -$173K | 0.01% | 1927 |
|
|
2021
Q3 | $25.7M | Sell |
463,093
-1,482
| -0.3% | -$82.3K | 0.01% | 1874 |
|
|
2021
Q2 | $25.2M | Sell |
464,575
-4,956
| -1% | -$272K | 0.01% | 1942 |
|
|
2021
Q1 | $26.3M | Sell |
469,531
-22,526
| -5% | -$1.12M | 0.01% | 1893 |
|
|
2020
Q4 | $21.4M | Sell |
492,057
-14,921
| -3% | -$587K | 0.01% | 1944 |
|
|
2020
Q3 | $19.7M | Sell |
506,978
-18,324
| -3% | -$805K | 0.01% | 1858 |
|
|
2020
Q2 | $22.7M | Sell |
525,302
-9,669
| -2% | -$366K | 0.01% | 1807 |
|
|
2020
Q1 | $17.8M | Sell |
534,971
-39,529
| -7% | -$1.43M | 0.01% | 1820 |
|
|
2019
Q4 | $23.8M | Sell |
574,500
-14,868
| -3% | -$626K | 0.01% | 1944 |
|
|
2019
Q3 | $27M | Sell |
589,368
-1,724
| -0.3% | -$75.1K | 0.01% | 1842 |
|
|
2019
Q2 | $25.5M | Sell |
591,092
-11,051
| -2% | -$466K | 0.01% | 1912 |
|
|
2019
Q1 | $26.2M | Sell |
602,143
-17,823
| -3% | -$908K | 0.01% | 1902 |
|
|
2018
Q4 | $29.3M | Sell |
619,966
-24,053
| -4% | -$1.44M | 0.01% | 1746 |
|
|
2018
Q3 | $48.1M | Buy |
644,019
+7,463
| +1% | +$514K | 0.02% | 1501 |
|
|
2018
Q2 | $35.1M | Sell |
636,556
-900
| -0.1% | -$41.6K | 0.01% | 1757 |
|
|
2018
Q1 | $24.3M | Buy |
637,456
+655
| +0.1% | +$20.3K | 0.01% | 1948 |
|
|
2017
Q4 | $17.8M | Buy |
636,801
+2,103
| +0.3% | +$64.2K | 0.01% | 2116 |
|
|
2017
Q3 | $19.7M | Buy |
634,698
+3,921
| +0.6% | +$107K | 0.01% | 2059 |
|
|
2017
Q2 | $17.8M | Buy |
630,777
+30,356
| +5% | +$733K | 0.01% | 2089 |
|
|
2017
Q1 | $14.4M | Buy |
600,421
+12,497
| +2% | +$306K | 0.01% | 2158 |
|
|
2016
Q4 | $14.9M | Buy |
587,924
+37,480
| +7% | +$985K | 0.01% | 2123 |
|
|
2016
Q3 | $16.6M | Buy |
550,444
+24,084
| +5% | +$662K | 0.01% | 2033 |
|
|
2016
Q2 | $12.4M | Buy |
526,360
+5,006
| +1% | +$110K | 0.01% | 2127 |
|
|
2016
Q1 | $9.6M | Buy |
521,354
+6,220
| +1% | +$117K | 0.01% | 2222 |
|
|
2015
Q4 | $10.4M | Buy |
515,134
+1,970
| +0.4% | +$41.8K | 0.01% | 2200 |
|
|
2015
Q3 | $11.2M | Buy |
513,164
+10,944
| +2% | +$257K | 0.01% | 2148 |
|
|
2015
Q2 | $11.8M | Buy |
502,220
+27,872
| +6% | +$699K | 0.01% | 2182 |
|
|
2015
Q1 | $12.3M | Buy |
474,348
+5,338
| +1% | +$127K | 0.01% | 2131 |
|
|
2014
Q4 | $10.4M | Sell |
469,010
-11,221
| -2% | -$238K | 0.01% | 2230 |
|
|
2014
Q3 | $8.72M | Sell |
480,231
-7,128
| -1% | -$142K | 0.01% | 2285 |
|
|
2014
Q2 | $10.4M | Buy |
487,359
+11,806
| +2% | +$253K | 0.01% | 2185 |
|
|
2014
Q1 | $10.7M | Sell |
475,553
-19,619
| -4% | -$479K | 0.01% | 2138 |
|
|
2013
Q4 | $12.1M | Sell |
495,172
-32,942
| -6% | -$777K | 0.01% | 2020 |
|
|
2013
Q3 | $12.6M | Sell |
528,114
-16,479
| -3% | -$353K | 0.01% | 1899 |
|
|
2013
Q2 | $10.9M | Buy |
+544,593
| New | +$13.6M | 0.01% | 1915 |
|