Millennium Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-168,263
| Closed | -$5.03M | – | 6561 |
|
|
2025
Q3 | $5.03M | Buy |
168,263
+12,645
| +8% | +$422K | ﹤0.01% | 3147 |
|
|
2025
Q2 | $4.62M | Sell |
155,618
-50,869
| -25% | -$1.47M | ﹤0.01% | 3076 |
|
|
2025
Q1 | $6.3M | Buy |
206,487
+86,143
| +72% | +$2.9M | 0.01% | 2639 |
|
|
2024
Q4 | $4.77M | Buy |
120,344
+509
| +0.4% | +$19.8K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $4.65M | Buy |
119,835
+42,838
| +56% | +$1.73M | ﹤0.01% | 2906 |
|
|
2024
Q2 | $3.24M | Sell |
76,997
-506,030
| -87% | -$17.3M | ﹤0.01% | 3123 |
|
|
2024
Q1 | $17.1M | Sell |
583,027
-88,524
| -13% | -$2.82M | 0.01% | 1691 |
|
|
2023
Q4 | $24.4M | Sell |
671,551
-36,048
| -5% | -$1.18M | 0.02% | 1380 |
|
|
2023
Q3 | $22.7M | Sell |
707,599
-307,649
| -30% | -$10.5M | 0.02% | 1327 |
|
|
2023
Q2 | $31.8M | Buy |
1,015,248
+17,946
| +2% | +$410K | 0.03% | 1041 |
|
|
2023
Q1 | $22.7M | Buy |
997,302
+717,599
| +257% | +$18.5M | 0.03% | 1246 |
|
|
2022
Q4 | $9.54M | Buy |
279,703
+43,901
| +19% | +$1.47M | 0.01% | 2174 |
|
|
2022
Q3 | $7.17M | Buy |
235,802
+43,629
| +23% | +$1.5M | 0.01% | 2533 |
|
|
2022
Q2 | $7.16M | Sell |
192,173
-155
| -0.1% | -$6.01K | 0.01% | 2420 |
|
|
2022
Q1 | $8.72M | Buy |
192,328
+130,494
| +211% | +$5.71M | 0.01% | 2306 |
|
|
2021
Q4 | $2.98M | Sell |
61,834
-10,717
| -15% | -$540K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $4.03M | Sell |
72,551
-34,870
| -32% | -$1.94M | 0.01% | 3124 |
|
|
2021
Q2 | $5.83M | Buy |
107,421
+56,977
| +113% | +$3.13M | 0.01% | 2551 |
|
|
2021
Q1 | $2.83M | Buy |
50,444
+35,977
| +249% | +$1.79M | ﹤0.01% | 3194 |
|
|
2020
Q4 | $630K | Buy |
+14,467
| New | +$570K | ﹤0.01% | 4031 |
|
|
2020
Q2 | – | Sell |
-165,146
| Closed | -$5.5M | – | 4587 |
|
|
2020
Q1 | $5.5M | Buy |
165,146
+40,882
| +33% | +$1.48M | 0.02% | 1271 |
|
|
2019
Q4 | $5.15M | Buy |
124,264
+36,575
| +42% | +$1.54M | 0.01% | 1905 |
|
|
2019
Q3 | $4.01M | Sell |
87,689
-14,345
| -14% | -$625K | 0.01% | 1982 |
|
|
2019
Q2 | $4.41M | Buy |
102,034
+14,085
| +16% | +$595K | 0.01% | 1873 |
|
|
2019
Q1 | $3.82M | Sell |
87,949
-64,362
| -42% | -$3.28M | 0.01% | 1947 |
|
|
2018
Q4 | $7.2M | Buy |
152,311
+46,165
| +43% | +$2.77M | 0.01% | 1332 |
|
|
2018
Q3 | $7.92M | Buy |
106,146
+22,748
| +27% | +$1.57M | 0.01% | 1476 |
|
|
2018
Q2 | $4.6M | Sell |
83,398
-84,208
| -50% | -$3.89M | 0.01% | 1867 |
|
|
2018
Q1 | $6.38M | Buy |
167,606
+31,930
| +24% | +$989K | 0.01% | 1643 |
|
|
2017
Q4 | $3.8M | Buy |
135,676
+75,630
| +126% | +$2.31M | 0.01% | 1888 |
|
|
2017
Q3 | $1.86M | Buy |
60,046
+38,903
| +184% | +$1.06M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $595K | Sell |
21,143
-27,892
| -57% | -$674K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $1.18M | Buy |
49,035
+5,377
| +12% | +$132K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $1.11M | Buy |
43,658
+9,423
| +28% | +$248K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.03M | Buy |
34,235
+25,313
| +284% | +$696K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $209K | Sell |
8,922
-204,864
| -96% | -$4.49M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $3.94M | Buy |
213,786
+52,511
| +33% | +$988K | 0.01% | 1387 |
|
|
2015
Q4 | $3.27M | Buy |
161,275
+86,674
| +116% | +$1.84M | 0.01% | 1637 |
|
|
2015
Q3 | $1.63M | Buy |
74,601
+17,973
| +32% | +$422K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $1.33M | Sell |
56,628
-9,873
| -15% | -$248K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $1.73M | Sell |
66,501
-24,391
| -27% | -$581K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $2.01M | Buy |
90,892
+58,798
| +183% | +$1.25M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $583K | Buy |
32,094
+4,342
| +16% | +$86.7K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $594K | Sell |
27,752
-4,540
| -14% | -$97.2K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $730K | Buy |
32,292
+13,592
| +73% | +$332K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $456K | Buy |
+18,700
| New | +$441K | ﹤0.01% | 2770 |
|
|
2013
Q3 | – | Sell |
-35,868
| Closed | -$718K | – | 3562 |
|
|
2013
Q2 | $718K | Buy |
+35,868
| New | +$898K | ﹤0.01% | 2141 |
|