GAMCO 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
Q4 | – | Sell |
-114,600
| Closed | -$3.43M | – | 1067 |
|
|
2025
Q3 | $3.43M | Sell |
114,600
-12,800
| -10% | -$427K | 0.03% | 429 |
|
|
2025
Q2 | $3.79M | Sell |
127,400
-700
| -0.5% | -$20.2K | 0.04% | 407 |
|
|
2025
Q1 | $3.91M | Sell |
128,100
-15,848
| -11% | -$534K | 0.04% | 366 |
|
|
2024
Q4 | $5.7M | Sell |
143,948
-2,450
| -2% | -$95.3K | 0.06% | 317 |
|
|
2024
Q3 | $5.68M | Sell |
146,398
-13,602
| -9% | -$550K | 0.06% | 320 |
|
|
2024
Q2 | $6.73M | Buy |
160,000
+88,400
| +123% | +$3.02M | 0.07% | 281 |
|
|
2024
Q1 | $2.1M | Sell |
71,600
-700
| -1% | -$22.3K | 0.02% | 488 |
|
|
2023
Q4 | $2.63M | Sell |
72,300
-2,300
| -3% | -$75.4K | 0.03% | 447 |
|
|
2023
Q3 | $2.39M | Sell |
74,600
-2,300
| -3% | -$78.1K | 0.03% | 444 |
|
|
2023
Q2 | $2.41M | Buy |
76,900
+400
| +0.5% | +$9.13K | 0.03% | 443 |
|
|
2023
Q1 | $1.74M | Buy |
76,500
+14,348
| +23% | +$370K | 0.02% | 494 |
|
|
2022
Q4 | $2.12M | Buy |
62,152
+2,352
| +4% | +$78.8K | 0.02% | 463 |
|
|
2022
Q3 | $1.82M | Hold |
59,800
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $2.23M | Hold |
59,800
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $2.71M | Hold |
59,800
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $2.88M | Hold |
59,800
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $3.33M | Hold |
59,800
| – | – | 0.03% | 422 |
|
|
2021
Q2 | $3.24M | Sell |
59,800
-1,000
| -2% | -$54.9K | 0.03% | 432 |
|
|
2021
Q1 | $3.41M | Buy |
60,800
+9,000
| +17% | +$449K | 0.03% | 411 |
|
|
2020
Q4 | $2.25M | Hold |
51,800
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $2.02M | Hold |
51,800
| – | – | 0.02% | 457 |
|
|
2020
Q2 | $2.24M | Sell |
51,800
-4,384
| -8% | -$166K | 0.03% | 436 |
|
|
2020
Q1 | $1.87M | Sell |
56,184
-1,000
| -2% | -$36.1K | 0.02% | 447 |
|
|
2019
Q4 | $2.37M | Buy |
57,184
+5,752
| +11% | +$242K | 0.02% | 472 |
|
|
2019
Q3 | $2.35M | Hold |
51,432
| – | – | 0.02% | 462 |
|
|
2019
Q2 | $2.22M | Hold |
51,432
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $2.24M | Sell |
51,432
-1,489
| -3% | -$75.9K | 0.02% | 473 |
|
|
2018
Q4 | $2.5M | Sell |
52,921
-1,650
| -3% | -$99K | 0.02% | 426 |
|
|
2018
Q3 | $4.07M | Sell |
54,571
-22,550
| -29% | -$1.55M | 0.03% | 389 |
|
|
2018
Q2 | $4.26M | Sell |
77,121
-23,327
| -23% | -$1.08M | 0.03% | 376 |
|
|
2018
Q1 | $3.82M | Hold |
100,448
| – | – | 0.03% | 389 |
|
|
2017
Q4 | $2.81M | Sell |
100,448
-500
| -0.5% | -$15.3K | 0.02% | 436 |
|
|
2017
Q3 | $3.13M | Sell |
100,948
-4,700
| -4% | -$128K | 0.02% | 434 |
|
|
2017
Q2 | $2.97M | Hold |
105,648
| – | – | 0.02% | 440 |
|
|
2017
Q1 | $2.54M | Hold |
105,648
| – | – | 0.02% | 454 |
|
|
2016
Q4 | $2.68M | Sell |
105,648
-400
| -0.4% | -$10.5K | 0.02% | 456 |
|
|
2016
Q3 | $3.19M | Sell |
106,048
-1,500
| -1% | -$41.2K | 0.02% | 432 |
|
|
2016
Q2 | $2.52M | Hold |
107,548
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $1.98M | Buy |
107,548
+17,000
| +19% | +$320K | 0.01% | 500 |
|
|
2015
Q4 | $1.83M | Hold |
90,548
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $1.98M | Sell |
90,548
-1,600
| -2% | -$37.5K | 0.01% | 506 |
|
|
2015
Q2 | $2.16M | Sell |
92,148
-25,800
| -22% | -$647K | 0.01% | 517 |
|
|
2015
Q1 | $3.07M | Sell |
117,948
-2,450
| -2% | -$58.4K | 0.02% | 472 |
|
|
2014
Q4 | $2.66M | Sell |
120,398
-65,000
| -35% | -$1.38M | 0.01% | 494 |
|
|
2014
Q3 | $3.37M | Buy |
185,398
+54,620
| +42% | +$1.09M | 0.02% | 460 |
|
|
2014
Q2 | $2.8M | Buy |
130,778
+97,478
| +293% | +$2.09M | 0.01% | 497 |
|
|
2014
Q1 | $753K | Buy |
33,300
+17,683
| +113% | +$432K | ﹤0.01% | 655 |
|
|
2013
Q4 | $381K | Buy |
+15,617
| New | +$368K | ﹤0.01% | 724 |
|