Disciplined Growth Investors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,620
| Closed | -$2.99M | – | 68 |
|
|
2025
Q2 | $2.99M | Sell |
100,620
-102,333
| -50% | -$2.95M | 0.06% | 57 |
|
|
2025
Q1 | $6.2M | Sell |
202,953
-26,631
| -12% | -$897K | 0.13% | 57 |
|
|
2024
Q4 | $9.09M | Sell |
229,584
-47,292
| -17% | -$1.84M | 0.17% | 51 |
|
|
2024
Q3 | $10.7M | Sell |
276,876
-303,690
| -52% | -$12.3M | 0.2% | 53 |
|
|
2024
Q2 | $24.4M | Sell |
580,566
-78,609
| -12% | -$2.68M | 0.46% | 44 |
|
|
2024
Q1 | $19.3M | Buy |
659,175
+44,284
| +7% | +$1.41M | 0.35% | 43 |
|
|
2023
Q4 | $22.4M | Buy |
614,891
+19,188
| +3% | +$629K | 0.49% | 39 |
|
|
2023
Q3 | $19.1M | Buy |
595,703
+188,623
| +46% | +$6.41M | 0.45% | 40 |
|
|
2023
Q2 | $12.7M | Buy |
407,080
+2,089
| +0.5% | +$47.7K | 0.29% | 48 |
|
|
2023
Q1 | $9.23M | Sell |
404,991
-3,992
| -1% | -$103K | 0.24% | 50 |
|
|
2022
Q4 | $14M | Buy |
408,983
+1,111
| +0.3% | +$37.2K | 0.36% | 49 |
|
|
2022
Q3 | $12.4M | Buy |
407,872
+333
| +0.1% | +$11.4K | 0.34% | 50 |
|
|
2022
Q2 | $15.2M | Buy |
407,539
+1,037
| +0.3% | +$40.2K | 0.41% | 49 |
|
|
2022
Q1 | $18.4M | Buy |
406,502
+6,523
| +2% | +$285K | 0.4% | 50 |
|
|
2021
Q4 | $19.3M | Sell |
399,979
-7,088
| -2% | -$357K | 0.39% | 50 |
|
|
2021
Q3 | $22.6M | Hold |
407,067
| – | – | 0.45% | 51 |
|
|
2021
Q2 | $22.1M | Buy |
407,067
+80,655
| +25% | +$4.43M | 0.42% | 49 |
|
|
2021
Q1 | $18.3M | Buy |
326,412
+184,117
| +129% | +$9.18M | 0.37% | 53 |
|
|
2020
Q4 | $6.19M | Sell |
142,295
-8,601
| -6% | -$339K | 0.12% | 65 |
|
|
2020
Q3 | $5.87M | Sell |
150,896
-1,086
| -0.7% | -$47.7K | 0.14% | 66 |
|
|
2020
Q2 | $6.57M | Sell |
151,982
-4,498
| -3% | -$170K | 0.16% | 66 |
|
|
2020
Q1 | $5.21M | Sell |
156,480
-19,559
| -11% | -$706K | 0.12% | 68 |
|
|
2019
Q4 | $7.29M | Buy |
176,039
+655
| +0.4% | +$27.6K | 0.12% | 68 |
|
|
2019
Q3 | $8.02M | Buy |
175,384
+493
| +0.3% | +$21.5K | 0.15% | 68 |
|
|
2019
Q2 | $7.55M | Buy |
174,891
+531
| +0.3% | +$22.4K | 0.14% | 66 |
|
|
2019
Q1 | $7.58M | Buy |
174,360
+2,377
| +1% | +$121K | 0.13% | 72 |
|
|
2018
Q4 | $8.13M | Sell |
171,983
-1,783
| -1% | -$107K | 0.17% | 68 |
|
|
2018
Q3 | $13M | Sell |
173,766
-3,605
| -2% | -$248K | 0.22% | 62 |
|
|
2018
Q2 | $9.79M | Sell |
177,371
-367
| -0.2% | -$17K | 0.18% | 67 |
|
|
2018
Q1 | $6.76M | Sell |
177,738
-1,116
| -0.6% | -$34.6K | 0.13% | 68 |
|
|
2017
Q4 | $5.01M | Sell |
178,854
-2,201
| -1% | -$67.2K | 0.1% | 74 |
|
|
2017
Q3 | $5.61M | Sell |
181,055
-9,300
| -5% | -$253K | 0.12% | 72 |
|
|
2017
Q2 | $5.36M | Sell |
190,355
-147
| -0.1% | -$3.55K | 0.11% | 72 |
|
|
2017
Q1 | $4.58M | Sell |
190,502
-1,775
| -0.9% | -$43.5K | 0.1% | 75 |
|
|
2016
Q4 | $4.88M | Buy |
192,277
+15,700
| +9% | +$413K | 0.11% | 74 |
|
|
2016
Q3 | $5.31M | Sell |
176,577
-2,700
| -2% | -$74.2K | 0.13% | 71 |
|
|
2016
Q2 | $4.21M | Sell |
179,277
-2,075
| -1% | -$45.5K | 0.11% | 75 |
|
|
2016
Q1 | $3.34M | Buy |
181,352
+975
| +0.5% | +$18.3K | 0.08% | 78 |
|
|
2015
Q4 | $3.66M | Sell |
180,377
-1,350
| -0.7% | -$28.7K | 0.09% | 76 |
|
|
2015
Q3 | $3.97M | Buy |
181,727
+4,375
| +2% | +$103K | 0.1% | 72 |
|
|
2015
Q2 | $4.15M | Buy |
177,352
+775
| +0.4% | +$19.4K | 0.1% | 79 |
|
|
2015
Q1 | $4.6M | Sell |
176,577
-2,400
| -1% | -$57.2K | 0.11% | 78 |
|
|
2014
Q4 | $3.96M | Sell |
178,977
-8,750
| -5% | -$185K | 0.09% | 78 |
|
|
2014
Q3 | $3.41M | Sell |
187,727
-1,100
| -0.6% | -$22K | 0.09% | 79 |
|
|
2014
Q2 | $4.04M | Sell |
188,827
-25,175
| -12% | -$539K | 0.11% | 78 |
|
|
2014
Q1 | $4.84M | Sell |
214,002
-10,700
| -5% | -$261K | 0.12% | 71 |
|
|
2013
Q4 | $5.48M | Sell |
224,702
-2,750
| -1% | -$64.8K | 0.14% | 69 |
|
|
2013
Q3 | $5.41M | Buy |
227,452
+5,100
| +2% | +$109K | 0.16% | 72 |
|
|
2013
Q2 | $4.45M | Buy |
+222,352
| New | +$5.57M | 0.14% | 70 |
|
Other funds holding SRDX
OBAM
GF
RAM
