MPAM
Murphy Pohlad Asset Management’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,238
| Closed | -$1.3M | – | 118 |
|
|
2022
Q4 | $1.3M | Sell |
38,238
-3,924
| -9% | -$134K | 0.53% | 57 |
|
|
2022
Q3 | $1.28M | Sell |
42,162
-1,800
| -4% | -$54.7K | 0.59% | 54 |
|
|
2022
Q2 | $1.64M | Buy |
43,962
+1,400
| +3% | +$52.1K | 0.72% | 51 |
|
|
2022
Q1 | $1.93M | Hold |
42,562
| – | – | 0.78% | 49 |
|
|
2021
Q4 | $2.05M | Buy |
42,562
+600
| +1% | +$28.9K | 0.81% | 50 |
|
|
2021
Q3 | $2.33M | Sell |
41,962
-750
| -2% | -$41.7K | 0.95% | 42 |
|
|
2021
Q2 | $2.32M | Sell |
42,712
-3,450
| -7% | -$187K | 0.94% | 42 |
|
|
2021
Q1 | $2.59M | Sell |
46,162
-1,300
| -3% | -$72.9K | 1.13% | 39 |
|
|
2020
Q4 | $2.07M | Sell |
47,462
-400
| -0.8% | -$17.4K | 1.02% | 40 |
|
|
2020
Q3 | $1.86M | Sell |
47,862
-2,000
| -4% | -$77.8K | 0.99% | 41 |
|
|
2020
Q2 | $2.16M | Buy |
49,862
+6,196
| +14% | +$268K | 1.21% | 33 |
|
|
2020
Q1 | $1.45M | Sell |
43,666
-639
| -1% | -$21.3K | 0.99% | 43 |
|
|
2019
Q4 | $1.84M | Buy |
44,305
+3,285
| +8% | +$136K | 1.01% | 42 |
|
|
2019
Q3 | $1.88M | Buy |
41,020
+8,545
| +26% | +$391K | 1.14% | 38 |
|
|
2019
Q2 | $1.4M | Buy |
32,475
+2,615
| +9% | +$113K | 0.84% | 47 |
|
|
2019
Q1 | $1.3M | Sell |
29,860
-13,845
| -32% | -$602K | 0.78% | 48 |
|
|
2018
Q4 | $2.07M | Sell |
43,705
-210
| -0.5% | -$9.92K | 1.44% | 24 |
|
|
2018
Q3 | $3.28M | Sell |
43,915
-11,250
| -20% | -$840K | 2.01% | 16 |
|
|
2018
Q2 | $3.05M | Sell |
55,165
-7,535
| -12% | -$416K | 2.04% | 16 |
|
|
2018
Q1 | $2.39M | Sell |
62,700
-1,200
| -2% | -$45.6K | 1.64% | 22 |
|
|
2017
Q4 | $1.79M | Sell |
63,900
-300
| -0.5% | -$8.4K | 1.18% | 38 |
|
|
2017
Q3 | $1.99M | Sell |
64,200
-300
| -0.5% | -$9.3K | 1.38% | 31 |
|
|
2017
Q2 | $1.82M | Buy |
64,500
+350
| +0.5% | +$9.85K | 1.34% | 35 |
|
|
2017
Q1 | $1.54M | Hold |
64,150
| – | – | 1.14% | 39 |
|
|
2016
Q4 | $1.63M | Sell |
64,150
-7,955
| -11% | -$202K | 1.18% | 38 |
|
|
2016
Q3 | $2.17M | Sell |
72,105
-500
| -0.7% | -$15K | 1.61% | 24 |
|
|
2016
Q2 | $1.7M | Hold |
72,605
| – | – | 1.27% | 33 |
|
|
2016
Q1 | $1.34M | Sell |
72,605
-450
| -0.6% | -$8.28K | 1% | 43 |
|
|
2015
Q4 | $1.48M | Sell |
73,055
-5,400
| -7% | -$109K | 1.17% | 39 |
|
|
2015
Q3 | $1.71M | Sell |
78,455
-7,605
| -9% | -$166K | 1.39% | 31 |
|
|
2015
Q2 | $2.02M | Sell |
86,060
-4,450
| -5% | -$104K | 1.52% | 26 |
|
|
2015
Q1 | $2.36M | Sell |
90,510
-1,880
| -2% | -$48.9K | 1.8% | 18 |
|
|
2014
Q4 | $2.04M | Sell |
92,390
-3,490
| -4% | -$77.1K | 1.47% | 29 |
|
|
2014
Q3 | $1.74M | Sell |
95,880
-2,625
| -3% | -$47.7K | 1.35% | 33 |
|
|
2014
Q2 | $2.11M | Buy |
98,505
+7,395
| +8% | +$158K | 1.62% | 27 |
|
|
2014
Q1 | $2.06M | Buy |
91,110
+3,075
| +3% | +$69.5K | 1.67% | 26 |
|
|
2013
Q4 | $2.15M | Buy |
88,035
+1,900
| +2% | +$46.3K | 1.76% | 24 |
|
|
2013
Q3 | $2.05M | Buy |
86,135
+9,485
| +12% | +$226K | 1.83% | 21 |
|
|
2013
Q2 | $1.53M | Buy |
+76,650
| New | +$1.53M | 1.42% | 31 |
|