Oxford Asset Management’s Surmodics SRDX Stock Holding History

Oxford Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,633	Closed	-$1.12M	–	432
2024 Q2	$1.12M	Buy	+26,633	New	+$1.12M	1.09%	15
2020 Q1	–	Sell	-9,764	Closed	-$405K	–	1157
2019 Q4	$405K	Sell	9,764 -2,447	-20%	-$101K	0.01%	1327
2019 Q3	$559K	Buy	+12,211	New	+$559K	0.01%	1221
2019 Q2	–	Sell	-23,322	Closed	-$1.01M	–	1942
2019 Q1	$1.01M	Buy	+23,322	New	+$1.01M	0.02%	921
2018 Q4	–	Sell	-47,630	Closed	-$3.53M	–	2084
2018 Q3	$3.53M	Sell	47,630 -19,062	-29%	-$1.41M	0.07%	362
2018 Q2	$3.68M	Buy	66,692 +12,410	+23%	+$684K	0.07%	311
2018 Q1	$2.07M	Sell	54,282 -12,097	-18%	-$460K	0.04%	551
2017 Q4	$1.87M	Sell	66,379 -5,576	-8%	-$157K	0.04%	610
2017 Q3	$2.24M	Sell	71,955 -8,619	-11%	-$268K	0.04%	568
2017 Q2	$2.27M	Sell	80,574 -5,532	-6%	-$156K	0.05%	545
2017 Q1	$2.07M	Sell	86,106 -10,615	-11%	-$255K	0.05%	460
2016 Q4	$2.46M	Sell	96,721 -13,545	-12%	-$344K	0.09%	260
2016 Q3	$3.32M	Buy	110,266 +30,203	+38%	+$909K	0.1%	260
2016 Q2	$1.88M	Sell	80,063 -2,265	-3%	-$53.2K	0.06%	378
2016 Q1	$1.52M	Sell	82,328 -10,833	-12%	-$199K	0.04%	421
2015 Q4	$1.9M	Buy	93,161 +2,965	+3%	+$60.4K	0.04%	413
2015 Q3	$1.97M	Sell	90,196 -31,684	-26%	-$692K	0.06%	292
2015 Q2	$2.85M	Buy	121,880 +27,791	+30%	+$651K	0.08%	276
2015 Q1	$2.45M	Sell	94,089 -29,616	-24%	-$771K	0.06%	322
2014 Q4	$2.73M	Buy	123,705 +64,400	+109%	+$1.42M	0.06%	313
2014 Q3	$1.11M	Sell	59,305 -12,318	-17%	-$231K	0.03%	462
2014 Q2	$1.51M	Buy	71,623 +44,492	+164%	+$940K	0.05%	431
2014 Q1	$613K	Sell	27,131 -36,271	-57%	-$820K	0.02%	506
2013 Q4	$1.55M	Sell	63,402 -26,204	-29%	-$639K	0.04%	457
2013 Q3	$2.13M	Sell	89,606 -56,288	-39%	-$1.34M	0.05%	439
2013 Q2	$2.92M	Buy	+145,894	New	+$2.92M	0.08%	389