Kennedy Capital Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,840
| Closed | -$7.31M | – | 733 |
|
|
2024
Q2 | $7.31M | Buy |
173,840
+35,431
| +26% | +$1.49M | 0.16% | 219 |
|
|
2024
Q1 | $4.06M | Sell |
138,409
-938
| -0.7% | -$27.5K | 0.08% | 368 |
|
|
2023
Q4 | $5.07M | Sell |
139,347
-90,435
| -39% | -$3.29M | 0.11% | 307 |
|
|
2023
Q3 | $7.37M | Sell |
229,782
-63,577
| -22% | -$2.04M | 0.18% | 207 |
|
|
2023
Q2 | $9.19M | Buy |
293,359
+203,832
| +228% | +$6.38M | 0.21% | 170 |
|
|
2023
Q1 | $2.04M | Buy |
+89,527
| New | +$2.04M | 0.06% | 400 |
|
|
2021
Q4 | – | Sell |
-51,351
| Closed | -$2.86M | – | 641 |
|
|
2021
Q3 | $2.86M | Sell |
51,351
-5,653
| -10% | -$314K | 0.06% | 436 |
|
|
2021
Q2 | $3.09M | Sell |
57,004
-42,085
| -42% | -$2.28M | 0.07% | 441 |
|
|
2021
Q1 | $5.56M | Buy |
99,089
+26,831
| +37% | +$1.5M | 0.11% | 345 |
|
|
2020
Q4 | $3.15M | Sell |
72,258
-28,212
| -28% | -$1.23M | 0.07% | 439 |
|
|
2020
Q3 | $3.91M | Buy |
100,470
+14
| +0% | +$545 | 0.11% | 359 |
|
|
2020
Q2 | $4.34M | Buy |
100,456
+54,188
| +117% | +$2.34M | 0.13% | 313 |
|
|
2020
Q1 | $1.54M | Buy |
+46,268
| New | +$1.54M | 0.06% | 502 |
|
|
2014
Q4 | – | Sell |
-32,130
| Closed | -$583K | – | 780 |
|
|
2014
Q3 | $583K | Buy |
+32,130
| New | +$583K | 0.01% | 702 |
|