Guggenheim Capital’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
10,694
+2,520
| +31% | +$74.9K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $250K | Sell |
8,174
-3,020
| -27% | -$92.2K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $443K | Sell |
11,194
-75
| -0.7% | -$2.97K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $437K | Hold |
11,269
| – | – | ﹤0.01% | 1459 |
|
|
2024
Q2 | $474K | Buy |
+11,269
| New | +$474K | ﹤0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-8,452
| Closed | -$631K | – | 2354 |
|
|
2018
Q3 | $631K | Buy |
8,452
+1,589
| +23% | +$119K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $378K | Sell |
6,863
-27,035
| -80% | -$1.49M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.29M | Buy |
33,898
+245
| +0.7% | +$9.32K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $941K | Buy |
33,653
+6,445
| +24% | +$180K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $842K | Buy |
27,208
+1,742
| +7% | +$53.9K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $715K | Sell |
25,466
-1,299
| -5% | -$36.5K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $644K | Sell |
26,765
-3,010
| -10% | -$72.4K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $756K | Sell |
29,775
-17,393
| -37% | -$442K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.42M | Sell |
47,168
-6,576
| -12% | -$198K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.26M | Sell |
53,744
-3,219
| -6% | -$75.6K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.05M | Sell |
56,963
-11,230
| -16% | -$207K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $1.38M | Buy |
+68,193
| New | +$1.38M | ﹤0.01% | 1894 |
|
|
2014
Q4 | – | Sell |
-22,798
| Closed | -$414K | – | 3067 |
|
|
2014
Q3 | $414K | Sell |
22,798
-2,404
| -10% | -$43.7K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $540K | Sell |
25,202
-3,128
| -11% | -$67K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $640K | Sell |
28,330
-11,711
| -29% | -$265K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $977K | Buy |
+40,041
| New | +$977K | ﹤0.01% | 2197 |
|