Gabelli Funds’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 |
-384,371
| Closed | -$11.5M | – | 1292 |
|
|
2025
Q3 | $11.5M | Sell |
384,371
-30,467
| -7% | -$1.02M | 0.08% | 296 |
|
|
2025
Q2 | $12.3M | Buy |
414,838
+19,329
| +5% | +$557K | 0.09% | 277 |
|
|
2025
Q1 | $12.1M | Buy |
395,509
+55,550
| +16% | +$1.87M | 0.09% | 274 |
|
|
2024
Q4 | $13.5M | Buy |
339,959
+12,250
| +4% | +$476K | 0.1% | 254 |
|
|
2024
Q3 | $12.7M | Buy |
327,709
+67,509
| +26% | +$2.73M | 0.09% | 275 |
|
|
2024
Q2 | $10.9M | Buy |
260,200
+207,500
| +394% | +$7.08M | 0.08% | 290 |
|
|
2024
Q1 | $1.55M | Hold |
52,700
| – | – | 0.01% | 707 |
|
|
2023
Q4 | $1.92M | Sell |
52,700
-300
| -0.6% | -$9.83K | 0.01% | 669 |
|
|
2023
Q3 | $1.7M | Hold |
53,000
| – | – | 0.01% | 685 |
|
|
2023
Q2 | $1.66M | Buy |
53,000
+600
| +1% | +$13.7K | 0.01% | 695 |
|
|
2023
Q1 | $1.19M | Buy |
52,400
+900
| +2% | +$23.2K | 0.01% | 766 |
|
|
2022
Q4 | $1.76M | Hold |
51,500
| – | – | 0.01% | 677 |
|
|
2022
Q3 | $1.57M | Hold |
51,500
| – | – | 0.01% | 708 |
|
|
2022
Q2 | $1.92M | Hold |
51,500
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $2.33M | Buy |
51,500
+5,000
| +11% | +$219K | 0.02% | 687 |
|
|
2021
Q4 | $2.24M | Hold |
46,500
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $2.58M | Sell |
46,500
-9,500
| -17% | -$528K | 0.02% | 676 |
|
|
2021
Q2 | $3.04M | Sell |
56,000
-5,480
| -9% | -$301K | 0.02% | 648 |
|
|
2021
Q1 | $3.45M | Sell |
61,480
-6,520
| -10% | -$325K | 0.02% | 601 |
|
|
2020
Q4 | $2.96M | Sell |
68,000
-10,000
| -13% | -$394K | 0.02% | 610 |
|
|
2020
Q3 | $3.04M | Sell |
78,000
-1,000
| -1% | -$43.9K | 0.02% | 569 |
|
|
2020
Q2 | $3.42M | Hold |
79,000
| – | – | 0.03% | 531 |
|
|
2020
Q1 | $2.63M | Sell |
79,000
-1,000
| -1% | -$36.1K | 0.02% | 573 |
|
|
2019
Q4 | $3.31M | Buy |
80,000
+10,000
| +14% | +$421K | 0.02% | 616 |
|
|
2019
Q3 | $3.2M | Hold |
70,000
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $3.02M | Buy |
70,000
+1,500
| +2% | +$63.3K | 0.02% | 668 |
|
|
2019
Q1 | $2.98M | Buy |
68,500
+16,000
| +30% | +$815K | 0.02% | 661 |
|
|
2018
Q4 | $2.48M | Sell |
52,500
-7,000
| -12% | -$420K | 0.02% | 684 |
|
|
2018
Q3 | $4.44M | Sell |
59,500
-23,700
| -28% | -$1.63M | 0.03% | 603 |
|
|
2018
Q2 | $4.59M | Sell |
83,200
-33,728
| -29% | -$1.56M | 0.03% | 586 |
|
|
2018
Q1 | $4.45M | Sell |
116,928
-541
| -0.5% | -$16.8K | 0.03% | 585 |
|
|
2017
Q4 | $3.29M | Sell |
117,469
-1,964
| -2% | -$59.9K | 0.02% | 666 |
|
|
2017
Q3 | $3.7M | Sell |
119,433
-7,454
| -6% | -$203K | 0.02% | 646 |
|
|
2017
Q2 | $3.57M | Sell |
126,887
-1,337
| -1% | -$32.3K | 0.02% | 640 |
|
|
2017
Q1 | $3.08M | Hold |
128,224
| – | – | 0.02% | 688 |
|
|
2016
Q4 | $3.26M | Hold |
128,224
| – | – | 0.02% | 661 |
|
|
2016
Q3 | $3.86M | Sell |
128,224
-402
| -0.3% | -$11K | 0.02% | 617 |
|
|
2016
Q2 | $3.02M | Buy |
128,626
+3,000
| +2% | +$65.7K | 0.02% | 686 |
|
|
2016
Q1 | $2.31M | Buy |
125,626
+202
| +0.2% | +$3.8K | 0.01% | 741 |
|
|
2015
Q4 | $2.54M | Hold |
125,424
| – | – | 0.02% | 704 |
|
|
2015
Q3 | $2.74M | Sell |
125,424
-4,000
| -3% | -$93.9K | 0.02% | 693 |
|
|
2015
Q2 | $3.03M | Hold |
129,424
| – | – | 0.02% | 699 |
|
|
2015
Q1 | $3.37M | Sell |
129,424
-2,000
| -2% | -$47.6K | 0.02% | 683 |
|
|
2014
Q4 | $2.9M | Buy |
131,424
+13,000
| +11% | +$275K | 0.01% | 711 |
|
|
2014
Q3 | $2.15M | Buy |
118,424
+35,105
| +42% | +$701K | 0.01% | 775 |
|
|
2014
Q2 | $1.78M | Buy |
+83,319
| New | +$1.78M | 0.01% | 782 |
|