Manulife (Manufacturers Life Insurance)’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,068
| Closed | -$201K | – | 2982 |
|
|
2024
Q4 | $201K | Sell |
5,068
-231
| -4% | -$9.15K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $205K | Sell |
5,299
-145
| -3% | -$5.62K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $229K | Buy |
+5,444
| New | +$229K | ﹤0.01% | 2550 |
|
|
2024
Q1 | – | Sell |
-5,510
| Closed | -$200K | – | 2990 |
|
|
2023
Q4 | $200K | Buy |
+5,510
| New | +$200K | ﹤0.01% | 2628 |
|
|
2022
Q3 | – | Sell |
-5,646
| Closed | -$210K | – | 2993 |
|
|
2022
Q2 | $210K | Sell |
5,646
-220
| -4% | -$8.19K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $266K | Sell |
5,866
-1,534
| -21% | -$69.5K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $356 | Buy |
7,400
+70
| +1% | +$3 | ﹤0.01% | 2490 |
|
|
2021
Q3 | $408K | Sell |
7,330
-596
| -8% | -$33.2K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $430K | Buy |
7,926
+39
| +0.5% | +$2.12K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $442K | Sell |
7,887
-196
| -2% | -$11K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $352K | Buy |
8,083
+188
| +2% | +$8.19K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $307K | Sell |
7,895
-251
| -3% | -$9.76K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $353K | Sell |
8,146
-404
| -5% | -$17.5K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $285K | Buy |
8,550
+537
| +7% | +$17.9K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $332K | Sell |
8,013
-364
| -4% | -$15.1K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $377K | Sell |
8,377
-89
| -1% | -$4.01K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $365K | Buy |
8,466
+3,592
| +74% | +$155K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $212K | Buy |
+4,874
| New | +$212K | ﹤0.01% | 2406 |
|
|
2018
Q4 | – | Sell |
-8,423
| Closed | -$629K | – | 2800 |
|
|
2018
Q3 | $629K | Sell |
8,423
-1,502
| -15% | -$112K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $547K | Sell |
9,925
-217
| -2% | -$12K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $386K | Sell |
10,142
-348
| -3% | -$13.2K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $294K | Sell |
10,490
-232
| -2% | -$6.5K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $333K | Sell |
10,722
-590
| -5% | -$18.3K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $318K | Buy |
11,312
+262
| +2% | +$7.37K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $266K | Buy |
11,050
+1,260
| +13% | +$30.3K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $249K | Buy |
9,790
+351
| +4% | +$8.93K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $284K | Sell |
9,439
-453
| -5% | -$13.6K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $232K | Buy |
9,892
+523
| +6% | +$12.3K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $178K | Sell |
9,369
-453
| -5% | -$8.61K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $199 | Buy |
9,822
+164
| +2% | +$3 | ﹤0.01% | 2670 |
|
|
2015
Q3 | $211 | Buy |
9,658
+182
| +2% | +$4 | ﹤0.01% | 2608 |
|
|
2015
Q2 | $222 | Sell |
9,476
-405
| -4% | -$9 | ﹤0.01% | 2767 |
|
|
2015
Q1 | $257 | Buy |
9,881
+442
| +5% | +$11 | ﹤0.01% | 2544 |
|
|
2014
Q4 | $209 | Sell |
9,439
-524
| -5% | -$12 | ﹤0.01% | 2607 |
|
|
2014
Q3 | $181 | Sell |
9,963
-279
| -3% | -$5 | ﹤0.01% | 2702 |
|
|
2014
Q2 | $219K | Sell |
10,242
-1,715
| -14% | -$36.7K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $270 | Sell |
11,957
-135
| -1% | -$3 | ﹤0.01% | 2510 |
|
|
2013
Q4 | $295 | Sell |
12,092
-136
| -1% | -$3 | ﹤0.01% | 2434 |
|
|
2013
Q3 | $291 | Sell |
12,228
-363
| -3% | -$9 | ﹤0.01% | 2364 |
|
|
2013
Q2 | $252K | Buy |
+12,591
| New | +$252K | ﹤0.01% | 2387 |
|