Geode Capital Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
336,239
+1,128
| +0.3% | +$33.5K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $10.2M | Buy |
335,111
+13,190
| +4% | +$403K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $12.8M | Sell |
321,921
-2,639
| -0.8% | -$105K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $12.6M | Buy |
324,560
+516
| +0.2% | +$20K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $13.6M | Buy |
324,044
+15,897
| +5% | +$668K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $9.04M | Buy |
308,147
+8,878
| +3% | +$261K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $10.9M | Buy |
299,269
+14,011
| +5% | +$509K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $9.16M | Buy |
285,258
+8,885
| +3% | +$285K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $8.65M | Buy |
276,373
+11,532
| +4% | +$361K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $6.03M | Buy |
264,841
+13,417
| +5% | +$306K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $8.58M | Buy |
251,424
+4,199
| +2% | +$143K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $7.52M | Buy |
247,225
+3,190
| +1% | +$97K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $9.09M | Buy |
244,035
+1,816
| +0.7% | +$67.6K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $11M | Sell |
242,219
-63,205
| -21% | -$2.86M | ﹤0.01% | 2289 |
|
|
2021
Q4 | $14.7M | Sell |
305,424
-1,340
| -0.4% | -$64.5K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $17.1M | Buy |
306,764
+8,782
| +3% | +$488K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $16.2M | Buy |
297,982
+5,748
| +2% | +$312K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $16.4M | Buy |
292,234
+28,658
| +11% | +$1.61M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $11.5M | Buy |
263,576
+964
| +0.4% | +$42K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $10.2M | Buy |
262,612
+6,696
| +3% | +$261K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $11.1M | Buy |
255,916
+6,094
| +2% | +$263K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $8.32M | Sell |
249,822
-8,121
| -3% | -$271K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $10.7M | Buy |
257,943
+1,847
| +0.7% | +$76.5K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $11.7M | Buy |
256,096
+11,030
| +5% | +$504K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $10.6M | Sell |
245,066
-7,366
| -3% | -$318K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $11M | Buy |
252,432
+20,550
| +9% | +$893K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $11M | Sell |
231,882
-8,702
| -4% | -$411K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $18M | Buy |
240,584
+50,968
| +27% | +$3.8M | 0.01% | 1490 |
|
|
2018
Q2 | $10.5M | Buy |
189,616
+56,123
| +42% | +$3.1M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $5.08M | Buy |
133,493
+528
| +0.4% | +$20.1K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $3.72M | Sell |
132,965
-11,928
| -8% | -$334K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $4.49M | Sell |
144,893
-16,525
| -10% | -$512K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $4.54M | Sell |
161,418
-3,034
| -2% | -$85.4K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $3.95M | Buy |
164,452
+7,607
| +5% | +$183K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $3.98M | Buy |
156,845
+10,993
| +8% | +$279K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $4.39M | Buy |
145,852
+796
| +0.5% | +$23.9K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $3.41M | Buy |
145,056
+8,339
| +6% | +$196K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $2.52K | Sell |
136,717
-2,768
| -2% | -$51 | ﹤0.01% | 2299 |
|
|
2015
Q4 | $2.83M | Buy |
139,485
+1,319
| +1% | +$26.7K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $3.02M | Sell |
138,166
-1,033
| -0.7% | -$22.6K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $3.26M | Buy |
139,199
+10,476
| +8% | +$245K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $3.35M | Buy |
128,723
+14,854
| +13% | +$386K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $2.52M | Buy |
113,869
+9,557
| +9% | +$211K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $1.89M | Buy |
104,312
+3,968
| +4% | +$72K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $2.15M | Sell |
100,344
-742
| -0.7% | -$15.9K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $2.28M | Buy |
101,086
+7,370
| +8% | +$167K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $2.29M | Sell |
93,716
-10,322
| -10% | -$252K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $2.47M | Buy |
104,038
+530
| +0.5% | +$12.6K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $2.07M | Buy |
+103,508
| New | +$2.07M | ﹤0.01% | 2013 |
|