Millennium Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
155,618
-50,869
| -25% | -$1.51M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $6.3M | Buy |
206,487
+86,143
| +72% | +$2.63M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $4.77M | Buy |
120,344
+509
| +0.4% | +$20.2K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $4.65M | Buy |
119,835
+42,838
| +56% | +$1.66M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $3.24M | Sell |
76,997
-506,030
| -87% | -$21.3M | ﹤0.01% | 2199 |
|
|
2024
Q1 | $17.1M | Sell |
583,027
-88,524
| -13% | -$2.6M | 0.01% | 1156 |
|
|
2023
Q4 | $24.4M | Sell |
671,551
-36,048
| -5% | -$1.31M | 0.01% | 920 |
|
|
2023
Q3 | $22.7M | Sell |
707,599
-307,649
| -30% | -$9.87M | 0.01% | 892 |
|
|
2023
Q2 | $31.8M | Buy |
1,015,248
+17,946
| +2% | +$562K | 0.02% | 734 |
|
|
2023
Q1 | $22.7M | Buy |
997,302
+717,599
| +257% | +$16.3M | 0.01% | 884 |
|
|
2022
Q4 | $9.54M | Buy |
279,703
+43,901
| +19% | +$1.5M | 0.01% | 1604 |
|
|
2022
Q3 | $7.17M | Buy |
235,802
+43,629
| +23% | +$1.33M | ﹤0.01% | 1894 |
|
|
2022
Q2 | $7.16M | Sell |
192,173
-155
| -0.1% | -$5.77K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $8.72M | Buy |
192,328
+130,494
| +211% | +$5.92M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $2.98M | Sell |
61,834
-10,717
| -15% | -$516K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $4.03M | Sell |
72,551
-34,870
| -32% | -$1.94M | ﹤0.01% | 2400 |
|
|
2021
Q2 | $5.83M | Buy |
107,421
+56,977
| +113% | +$3.09M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $2.83M | Buy |
50,444
+35,977
| +249% | +$2.02M | ﹤0.01% | 2564 |
|
|
2020
Q4 | $630K | Buy |
+14,467
| New | +$630K | ﹤0.01% | 3118 |
|
|
2020
Q2 | – | Sell |
-165,146
| Closed | -$5.5M | – | 3738 |
|
|
2020
Q1 | $5.5M | Buy |
165,146
+40,882
| +33% | +$1.36M | 0.01% | 1008 |
|
|
2019
Q4 | $5.15M | Buy |
124,264
+36,575
| +42% | +$1.52M | 0.01% | 1533 |
|
|
2019
Q3 | $4.01M | Sell |
87,689
-14,345
| -14% | -$656K | 0.01% | 1625 |
|
|
2019
Q2 | $4.41M | Buy |
102,034
+14,085
| +16% | +$608K | 0.01% | 1577 |
|
|
2019
Q1 | $3.82M | Sell |
87,949
-64,362
| -42% | -$2.8M | 0.01% | 1643 |
|
|
2018
Q4 | $7.2M | Buy |
152,311
+46,165
| +43% | +$2.18M | 0.01% | 1201 |
|
|
2018
Q3 | $7.92M | Buy |
106,146
+22,748
| +27% | +$1.7M | 0.01% | 1324 |
|
|
2018
Q2 | $4.6M | Sell |
83,398
-84,208
| -50% | -$4.65M | 0.01% | 1664 |
|
|
2018
Q1 | $6.38M | Buy |
167,606
+31,930
| +24% | +$1.21M | 0.01% | 1538 |
|
|
2017
Q4 | $3.8M | Buy |
135,676
+75,630
| +126% | +$2.12M | 0.01% | 1765 |
|
|
2017
Q3 | $1.86M | Buy |
60,046
+38,903
| +184% | +$1.21M | ﹤0.01% | 2024 |
|
|
2017
Q2 | $595K | Sell |
21,143
-27,892
| -57% | -$785K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.18M | Buy |
49,035
+5,377
| +12% | +$129K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $1.11M | Buy |
43,658
+9,423
| +28% | +$239K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.03M | Buy |
34,235
+25,313
| +284% | +$762K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $209K | Sell |
8,922
-204,864
| -96% | -$4.8M | ﹤0.01% | 2654 |
|
|
2016
Q1 | $3.94M | Buy |
213,786
+52,511
| +33% | +$967K | 0.01% | 1283 |
|
|
2015
Q4 | $3.27M | Buy |
161,275
+86,674
| +116% | +$1.76M | 0.01% | 1512 |
|
|
2015
Q3 | $1.63M | Buy |
74,601
+17,973
| +32% | +$392K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.33M | Sell |
56,628
-9,873
| -15% | -$231K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $1.73M | Sell |
66,501
-24,391
| -27% | -$635K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $2.01M | Buy |
90,892
+58,798
| +183% | +$1.3M | ﹤0.01% | 1762 |
|
|
2014
Q3 | $583K | Buy |
32,094
+4,342
| +16% | +$78.9K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $594K | Sell |
27,752
-4,540
| -14% | -$97.2K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $730K | Buy |
32,292
+13,592
| +73% | +$307K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $456K | Buy |
+18,700
| New | +$456K | ﹤0.01% | 2186 |
|
|
2013
Q3 | – | Sell |
-35,868
| Closed | -$718K | – | 2737 |
|
|
2013
Q2 | $718K | Buy |
+35,868
| New | +$718K | ﹤0.01% | 1761 |
|