Gemmer Asset Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69
| Closed | -$3K | – | 998 |
|
|
2022
Q1 | $3K | Buy |
69
+13
| +23% | +$569 | ﹤0.01% | 1113 |
|
|
2021
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $2K | Sell |
56
-11
| -16% | -$416 | ﹤0.01% | 1202 |
|
|
2020
Q1 | $2K | Sell |
67
-17
| -20% | -$614 | ﹤0.01% | 1114 |
|
|
2019
Q4 | $3K | Buy |
84
+4
| +5% | +$168 | ﹤0.01% | 1174 |
|
|
2019
Q3 | $4K | Buy |
80
+10
| +14% | +$436 | ﹤0.01% | 1070 |
|
|
2019
Q2 | $3K | Buy |
70
+23
| +49% | +$971 | ﹤0.01% | 1163 |
|
|
2019
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $4K | Sell |
47
-89
| -65% | -$6.13K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $3K | Hold |
136
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $2K | Buy |
136
+3
| +2% | +$56 | ﹤0.01% | 1117 |
|
|
2015
Q4 | $3K | Buy |
133
+44
| +49% | +$934 | ﹤0.01% | 1022 |
|
|
2015
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q1 | $2K | Buy |
+89
| New | +$2.17K | ﹤0.01% | 1182 |
|
Other funds holding SRDX
TI
SCM
DGI
Gemmer Asset Management's SRDX Position: Q2 2022 in Review
Gemmer Asset Management sold out of Surmodics (SRDX) in Q2 2022, closing a stake of 69 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in SRDX in Q1 2014 and held it in 33 quarters. The position peaked at $8K in Q2 2018. 129 funds tracked by Wall St. Rank hold SRDX as of Q2 2022.
- Gemmer Asset Management reported no remaining Surmodics position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 69 Surmodics shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Surmodics in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Surmodics position peaked at $8K in Q2 2018.
- 129 funds tracked by Wall St. Rank held Surmodics as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.