Engineers Gate Manager’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,207
| Closed | -$417K | – | 2214 |
|
|
2024
Q1 | $417K | Sell |
14,207
-1,933
| -12% | -$56.7K | 0.01% | 1293 |
|
|
2023
Q4 | $587K | Sell |
16,140
-4,702
| -23% | -$171K | 0.02% | 1087 |
|
|
2023
Q3 | $669K | Sell |
20,842
-4,251
| -17% | -$136K | 0.02% | 917 |
|
|
2023
Q2 | $786K | Sell |
25,093
-50,036
| -67% | -$1.57M | 0.03% | 818 |
|
|
2023
Q1 | $1.71M | Buy |
75,129
+67,497
| +884% | +$1.54M | 0.07% | 357 |
|
|
2022
Q4 | $260K | Sell |
7,632
-513
| -6% | -$17.5K | 0.02% | 1249 |
|
|
2022
Q3 | $248K | Sell |
8,145
-3,335
| -29% | -$102K | 0.02% | 1212 |
|
|
2022
Q2 | $427K | Buy |
11,480
+1,726
| +18% | +$64.2K | 0.02% | 1195 |
|
|
2022
Q1 | $442K | Buy |
+9,754
| New | +$442K | 0.02% | 1130 |
|
|
2021
Q4 | – | Sell |
-10,160
| Closed | -$565K | – | 2280 |
|
|
2021
Q3 | $565K | Sell |
10,160
-4,468
| -31% | -$248K | 0.03% | 793 |
|
|
2021
Q2 | $794K | Buy |
14,628
+4,222
| +41% | +$229K | 0.05% | 539 |
|
|
2021
Q1 | $583K | Buy |
10,406
+2,811
| +37% | +$157K | 0.03% | 898 |
|
|
2020
Q4 | $331K | Sell |
7,595
-3,583
| -32% | -$156K | 0.01% | 1241 |
|
|
2020
Q3 | $435K | Sell |
11,178
-4,206
| -27% | -$164K | 0.02% | 1064 |
|
|
2020
Q2 | $665K | Buy |
15,384
+5,105
| +50% | +$221K | 0.03% | 801 |
|
|
2020
Q1 | $342K | Sell |
10,279
-14,016
| -58% | -$466K | 0.02% | 961 |
|
|
2019
Q4 | $1.01M | Buy |
24,295
+7,471
| +44% | +$310K | 0.04% | 635 |
|
|
2019
Q3 | $770K | Buy |
+16,824
| New | +$770K | 0.04% | 625 |
|