Northern Trust’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
128,084
-1,278
| -1% | -$38K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $3.95M | Sell |
129,362
-5,648
| -4% | -$172K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $5.35M | Buy |
135,010
+5,673
| +4% | +$225K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $5.02M | Buy |
129,337
+2,797
| +2% | +$108K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $5.32M | Sell |
126,540
-6,298
| -5% | -$265K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $3.9M | Sell |
132,838
-4,386
| -3% | -$129K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $4.99M | Buy |
137,224
+241
| +0.2% | +$8.76K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $4.4M | Buy |
136,983
+1,908
| +1% | +$61.2K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $4.23M | Sell |
135,075
-44,827
| -25% | -$1.4M | ﹤0.01% | 2592 |
|
|
2023
Q1 | $4.1M | Buy |
179,902
+10,934
| +6% | +$249K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $5.77M | Buy |
168,968
+8,086
| +5% | +$276K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $4.89M | Sell |
160,882
-291
| -0.2% | -$8.85K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $6M | Sell |
161,173
-2,712
| -2% | -$101K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $7.43M | Sell |
163,885
-6,852
| -4% | -$311K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $8.22M | Sell |
170,737
-5,085
| -3% | -$245K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $9.78M | Buy |
175,822
+426
| +0.2% | +$23.7K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $9.52M | Buy |
175,396
+1,127
| +0.6% | +$61.1K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $9.77M | Sell |
174,269
-10,499
| -6% | -$589K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $8.04M | Sell |
184,768
-6,104
| -3% | -$266K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $7.43M | Sell |
190,872
-8,515
| -4% | -$331K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $8.62M | Buy |
199,387
+7,164
| +4% | +$310K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $6.41M | Buy |
192,223
+1,767
| +0.9% | +$58.9K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $7.89M | Sell |
190,456
-5,540
| -3% | -$230K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $8.97M | Buy |
195,996
+4,496
| +2% | +$206K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $8.27M | Buy |
191,500
+671
| +0.4% | +$29K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $8.3M | Buy |
190,829
+2,564
| +1% | +$111K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $8.9M | Sell |
188,265
-1,553
| -0.8% | -$73.4K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $14.2M | Buy |
189,818
+3,171
| +2% | +$237K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $10.3M | Buy |
186,647
+2,124
| +1% | +$117K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $7.02M | Buy |
184,523
+3,203
| +2% | +$122K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $5.08M | Sell |
181,320
-3,585
| -2% | -$100K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $5.73M | Sell |
184,905
-1,220
| -0.7% | -$37.8K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $5.24M | Buy |
186,125
+8,231
| +5% | +$232K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $4.28M | Buy |
177,894
+1,032
| +0.6% | +$24.8K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $4.49M | Sell |
176,862
-58,171
| -25% | -$1.48M | ﹤0.01% | 2614 |
|
|
2016
Q3 | $7.07M | Buy |
235,033
+1,419
| +0.6% | +$42.7K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $5.49M | Buy |
233,614
+10,897
| +5% | +$256K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $4.31M | Buy |
222,717
+3,386
| +2% | +$65.5K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $4.45M | Buy |
219,331
+1,704
| +0.8% | +$34.5K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $4.75M | Buy |
217,627
+3,094
| +1% | +$67.6K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $5.02M | Sell |
214,533
-2,560
| -1% | -$60K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $5.65M | Buy |
217,093
+1,171
| +0.5% | +$30.5K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $4.77M | Sell |
215,922
-23,230
| -10% | -$513K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $4.34M | Buy |
239,152
+52,206
| +28% | +$948K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $4M | Sell |
186,946
-76,860
| -29% | -$1.65M | ﹤0.01% | 2673 |
|
|
2014
Q1 | $5.96M | Buy |
263,806
+45,414
| +21% | +$1.03M | ﹤0.01% | 2444 |
|
|
2013
Q4 | $5.33M | Sell |
218,392
-2,451
| -1% | -$59.8K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $5.25M | Buy |
220,843
+10,909
| +5% | +$259K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $4.2M | Buy |
+209,934
| New | +$4.2M | ﹤0.01% | 2535 |
|