Jacobs Levy Equity Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,124
| Closed | -$426K | – | 1041 |
|
|
2024
Q2 | $426K | Sell |
10,124
-111,629
| -92% | -$3.81M | ﹤0.01% | 854 |
|
|
2024
Q1 | $3.57M | Sell |
121,753
-6,212
| -5% | -$198K | 0.02% | 492 |
|
|
2023
Q4 | $4.65M | Sell |
127,965
-11,843
| -8% | -$388K | 0.02% | 437 |
|
|
2023
Q3 | $4.49M | Sell |
139,808
-20,137
| -13% | -$684K | 0.03% | 397 |
|
|
2023
Q2 | $5.01M | Buy |
159,945
+47,201
| +42% | +$1.08M | 0.03% | 390 |
|
|
2023
Q1 | $2.57M | Buy |
112,744
+80,296
| +247% | +$2.07M | 0.02% | 530 |
|
|
2022
Q4 | $1.11M | Sell |
32,448
-7,894
| -20% | -$265K | 0.01% | 663 |
|
|
2022
Q3 | $1.23M | Sell |
40,342
-18,609
| -32% | -$638K | 0.01% | 666 |
|
|
2022
Q2 | $2.19M | Sell |
58,951
-9,100
| -13% | -$353K | 0.02% | 584 |
|
|
2022
Q1 | $3.08M | Sell |
68,051
-3,385
| -5% | -$148K | 0.02% | 521 |
|
|
2021
Q4 | $3.44M | Sell |
71,436
-11,836
| -14% | -$596K | 0.02% | 504 |
|
|
2021
Q3 | $4.63M | Sell |
83,272
-22,322
| -21% | -$1.24M | 0.03% | 450 |
|
|
2021
Q2 | $5.73M | Buy |
105,594
+6,871
| +7% | +$377K | 0.04% | 402 |
|
|
2021
Q1 | $5.54M | Sell |
98,723
-1,474
| -1% | -$73.5K | 0.04% | 402 |
|
|
2020
Q4 | $4.36M | Sell |
100,197
-26,914
| -21% | -$1.06M | 0.04% | 420 |
|
|
2020
Q3 | $4.95M | Sell |
127,111
-11,661
| -8% | -$512K | 0.05% | 345 |
|
|
2020
Q2 | $6M | Buy |
138,772
+604
| +0.4% | +$22.9K | 0.07% | 302 |
|
|
2020
Q1 | $4.6M | Sell |
138,168
-3,284
| -2% | -$119K | 0.06% | 306 |
|
|
2019
Q4 | $5.86M | Buy |
141,452
+20,072
| +17% | +$845K | 0.06% | 342 |
|
|
2019
Q3 | $5.55M | Buy |
121,380
+13,590
| +13% | +$592K | 0.07% | 321 |
|
|
2019
Q2 | $4.65M | Buy |
107,790
+700
| +0.7% | +$29.5K | 0.06% | 358 |
|
|
2019
Q1 | $4.66M | Buy |
107,090
+35,250
| +49% | +$1.8M | 0.07% | 347 |
|
|
2018
Q4 | $3.4M | Buy |
71,840
+2,060
| +3% | +$124K | 0.06% | 343 |
|
|
2018
Q3 | $5.21M | Buy |
69,780
+15,327
| +28% | +$1.06M | 0.07% | 309 |
|
|
2018
Q2 | $3.01M | Buy |
54,453
+23,200
| +74% | +$1.07M | 0.05% | 415 |
|
|
2018
Q1 | $1.19M | Sell |
31,253
-1,721
| -5% | -$53.3K | 0.02% | 598 |
|
|
2017
Q4 | $923K | Buy |
32,974
+3,070
| +10% | +$93.7K | 0.02% | 629 |
|
|
2017
Q3 | $927K | Buy |
29,904
+5,550
| +23% | +$151K | 0.02% | 595 |
|
|
2017
Q2 | $686K | Sell |
24,354
-6,706
| -22% | -$162K | 0.01% | 636 |
|
|
2017
Q1 | $747K | Buy |
31,060
+4,300
| +16% | +$105K | 0.02% | 604 |
|
|
2016
Q4 | $680K | Sell |
26,760
-2,830
| -10% | -$74.4K | 0.01% | 626 |
|
|
2016
Q3 | $890K | Buy |
+29,590
| New | +$813K | 0.02% | 599 |
|
|
2014
Q3 | – | Sell |
-16,150
| Closed | -$346K | – | 905 |
|
|
2014
Q2 | $346K | Sell |
16,150
-16,300
| -50% | -$349K | 0.01% | 690 |
|
|
2014
Q1 | $733K | Sell |
32,450
-2,200
| -6% | -$53.7K | 0.01% | 605 |
|
|
2013
Q4 | $845K | Sell |
34,650
-5,400
| -13% | -$127K | 0.01% | 613 |
|
|
2013
Q3 | $952K | Sell |
40,050
-3,557
| -8% | -$76.2K | 0.02% | 545 |
|
|
2013
Q2 | $873K | Buy |
+43,607
| New | +$1.09M | 0.02% | 599 |
|
Other funds holding SRDX
BCM
SCM
TI
