Morgan Stanley’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Sell |
655,805
-20,184
| -3% | -$600K | ﹤0.01% | 2832 |
|
2025
Q1 | $20.6M | Buy |
675,989
+1,348
| +0.2% | +$41.2K | ﹤0.01% | 2669 |
|
2024
Q4 | $26.7M | Sell |
674,641
-78,065
| -10% | -$3.09M | ﹤0.01% | 2467 |
|
2024
Q3 | $29.2M | Sell |
752,706
-363,371
| -33% | -$14.1M | ﹤0.01% | 2410 |
|
2024
Q2 | $46.9M | Buy |
1,116,077
+262,162
| +31% | +$11M | ﹤0.01% | 1823 |
|
2024
Q1 | $25.1M | Sell |
853,915
-1,629,671
| -66% | -$47.8M | ﹤0.01% | 2453 |
|
2023
Q4 | $90.3M | Buy |
2,483,586
+2,360,712
| +1,921% | +$85.8M | ﹤0.01% | 1831 |
|
2023
Q3 | $3.94M | Buy |
122,874
+62,310
| +103% | +$2M | ﹤0.01% | 3918 |
|
2023
Q2 | $1.9M | Sell |
60,564
-4,472
| -7% | -$140K | ﹤0.01% | 4457 |
|
2023
Q1 | $1.48M | Sell |
65,036
-19,723
| -23% | -$449K | ﹤0.01% | 4630 |
|
2022
Q4 | $2.89M | Sell |
84,759
-1,039
| -1% | -$35.5K | ﹤0.01% | 4199 |
|
2022
Q3 | $2.61M | Sell |
85,798
-25,647
| -23% | -$780K | ﹤0.01% | 4249 |
|
2022
Q2 | $4.15M | Buy |
111,445
+58,556
| +111% | +$2.18M | ﹤0.01% | 3930 |
|
2022
Q1 | $2.4M | Sell |
52,889
-1,209
| -2% | -$54.8K | ﹤0.01% | 4378 |
|
2021
Q4 | $2.6M | Buy |
54,098
+2,797
| +5% | +$135K | ﹤0.01% | 4359 |
|
2021
Q3 | $2.85M | Sell |
51,301
-2,310
| -4% | -$128K | ﹤0.01% | 4278 |
|
2021
Q2 | $2.91M | Buy |
53,611
+10,429
| +24% | +$566K | ﹤0.01% | 4319 |
|
2021
Q1 | $2.42M | Sell |
43,182
-29,757
| -41% | -$1.67M | ﹤0.01% | 4116 |
|
2020
Q4 | $3.17M | Buy |
72,939
+30,913
| +74% | +$1.35M | ﹤0.01% | 3754 |
|
2020
Q3 | $1.64M | Sell |
42,026
-2,734
| -6% | -$106K | ﹤0.01% | 3834 |
|
2020
Q2 | $1.94M | Buy |
44,760
+2,477
| +6% | +$107K | ﹤0.01% | 3634 |
|
2020
Q1 | $1.41M | Sell |
42,283
-27,869
| -40% | -$928K | ﹤0.01% | 3672 |
|
2019
Q4 | $2.91M | Buy |
70,152
+19,881
| +40% | +$824K | ﹤0.01% | 3725 |
|
2019
Q3 | $2.3M | Sell |
50,271
-49,664
| -50% | -$2.27M | ﹤0.01% | 3642 |
|
2019
Q2 | $4.32M | Buy |
99,935
+85,592
| +597% | +$3.7M | ﹤0.01% | 3062 |
|
2019
Q1 | $624K | Sell |
14,343
-46,706
| -77% | -$2.03M | ﹤0.01% | 4423 |
|
2018
Q4 | $2.89M | Buy |
61,049
+25,011
| +69% | +$1.18M | ﹤0.01% | 3470 |
|
2018
Q3 | $2.69M | Sell |
36,038
-66,815
| -65% | -$4.99M | ﹤0.01% | 3758 |
|
2018
Q2 | $5.68M | Buy |
102,853
+42,294
| +70% | +$2.33M | ﹤0.01% | 3006 |
|
2018
Q1 | $2.3M | Sell |
60,559
-4,863
| -7% | -$185K | ﹤0.01% | 3867 |
|
2017
Q4 | $1.83M | Sell |
65,422
-4,528
| -6% | -$127K | ﹤0.01% | 4095 |
|
2017
Q3 | $2.17M | Buy |
69,950
+4,515
| +7% | +$140K | ﹤0.01% | 3807 |
|
2017
Q2 | $1.84M | Sell |
65,435
-23,688
| -27% | -$666K | ﹤0.01% | 3887 |
|
2017
Q1 | $2.14M | Buy |
89,123
+7,167
| +9% | +$172K | ﹤0.01% | 3750 |
|
2016
Q4 | $2.08M | Buy |
81,956
+33,311
| +68% | +$847K | ﹤0.01% | 3888 |
|
2016
Q3 | $1.46M | Sell |
48,645
-20,654
| -30% | -$621K | ﹤0.01% | 3747 |
|
2016
Q2 | $1.63M | Sell |
69,299
-50,286
| -42% | -$1.18M | ﹤0.01% | 3592 |
|
2016
Q1 | $2.2M | Buy |
119,585
+11,650
| +11% | +$215K | ﹤0.01% | 3270 |
|
2015
Q4 | $2.19M | Buy |
107,935
+7,142
| +7% | +$145K | ﹤0.01% | 3412 |
|
2015
Q3 | $2.2M | Buy |
100,793
+27,158
| +37% | +$593K | ﹤0.01% | 3421 |
|
2015
Q2 | $1.73M | Buy |
73,635
+39,803
| +118% | +$932K | ﹤0.01% | 3761 |
|
2015
Q1 | $880K | Sell |
33,832
-50,607
| -60% | -$1.32M | ﹤0.01% | 4230 |
|
2014
Q4 | $1.87M | Buy |
84,439
+4,177
| +5% | +$92.4K | ﹤0.01% | 3630 |
|
2014
Q3 | $1.46M | Buy |
80,262
+4,007
| +5% | +$72.7K | ﹤0.01% | 3711 |
|
2014
Q2 | $1.63M | Buy |
76,255
+751
| +1% | +$16.1K | ﹤0.01% | 3652 |
|
2014
Q1 | $1.71M | Buy |
75,504
+39,218
| +108% | +$887K | ﹤0.01% | 3563 |
|
2013
Q4 | $886K | Sell |
36,286
-51,475
| -59% | -$1.26M | ﹤0.01% | 4022 |
|
2013
Q3 | $2.09M | Sell |
87,761
-43,054
| -33% | -$1.02M | ﹤0.01% | 3175 |
|
2013
Q2 | $2.62M | Buy |
+130,815
| New | +$2.62M | ﹤0.01% | 2929 |
|