
Ensign Peak Advisors’s Surmodics SRDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,020
| Closed | -$345K | – | 1764 |
|
2023
Q2 | $345K | Hold |
11,020
| – | – | ﹤0.01% | 1697 |
|
2023
Q1 | $251K | Buy |
11,020
+2,650
| +32% | +$60.4K | ﹤0.01% | 1729 |
|
2022
Q4 | $286K | Buy |
8,370
+2,400
| +40% | +$81.9K | ﹤0.01% | 1713 |
|
2022
Q3 | $181K | Hold |
5,970
| – | – | ﹤0.01% | 1913 |
|
2022
Q2 | $222K | Hold |
5,970
| – | – | ﹤0.01% | 1763 |
|
2022
Q1 | $271K | Hold |
5,970
| – | – | ﹤0.01% | 1786 |
|
2021
Q4 | $287K | Sell |
5,970
-5,630
| -49% | -$271K | ﹤0.01% | 1828 |
|
2021
Q3 | $645K | Hold |
11,600
| – | – | ﹤0.01% | 1568 |
|
2021
Q2 | $629K | Hold |
11,600
| – | – | ﹤0.01% | 1546 |
|
2021
Q1 | $650K | Hold |
11,600
| – | – | ﹤0.01% | 1549 |
|
2020
Q4 | $505K | Hold |
11,600
| – | – | ﹤0.01% | 1601 |
|
2020
Q3 | $451K | Hold |
11,600
| – | – | ﹤0.01% | 1555 |
|
2020
Q2 | $502K | Hold |
11,600
| – | – | ﹤0.01% | 1465 |
|
2020
Q1 | $387K | Hold |
11,600
| – | – | ﹤0.01% | 1442 |
|
2019
Q4 | $481K | Buy |
+11,600
| New | +$481K | ﹤0.01% | 1514 |
|