Los Angeles 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
Q4 | – | Sell |
-27,950
| Closed | -$1.08M | – | 1238 |
|
|
2024
Q3 | $1.08M | Sell |
27,950
-8,475
| -23% | -$329K | ﹤0.01% | 632 |
|
|
2024
Q2 | $1.53M | Buy |
36,425
+1,221
| +3% | +$51.3K | 0.01% | 514 |
|
|
2024
Q1 | $1.03M | Buy |
35,204
+288
| +0.8% | +$8.45K | ﹤0.01% | 678 |
|
|
2023
Q4 | $1.27M | Hold |
34,916
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $1.12M | Buy |
34,916
+20,906
| +149% | +$671K | ﹤0.01% | 605 |
|
|
2023
Q2 | $439K | Buy |
+14,010
| New | +$439K | ﹤0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-10,094
| Closed | -$486K | – | 1491 |
|
|
2021
Q4 | $486K | Sell |
10,094
-2,112
| -17% | -$102K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $679K | Sell |
12,206
-1,280
| -9% | -$71.2K | ﹤0.01% | 915 |
|
|
2021
Q2 | $732K | Sell |
13,486
-6,233
| -32% | -$338K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.11M | Sell |
19,719
-1,963
| -9% | -$110K | 0.01% | 848 |
|
|
2020
Q4 | $944K | Sell |
21,682
-435
| -2% | -$18.9K | ﹤0.01% | 964 |
|
|
2020
Q3 | $861K | Buy |
22,117
+4,194
| +23% | +$163K | ﹤0.01% | 877 |
|
|
2020
Q2 | $775K | Buy |
17,923
+10,433
| +139% | +$451K | ﹤0.01% | 945 |
|
|
2020
Q1 | $250K | Buy |
+7,490
| New | +$250K | ﹤0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-12,320
| Closed | -$564K | – | 1343 |
|
|
2019
Q3 | $564K | Hold |
12,320
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $532K | Sell |
12,320
-1,580
| -11% | -$68.2K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $604K | Hold |
13,900
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $657K | Sell |
13,900
-150
| -1% | -$7.09K | ﹤0.01% | 876 |
|
|
2018
Q3 | $1.05M | Buy |
+14,050
| New | +$1.05M | 0.01% | 855 |
|