Oxford Asset Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,633
| Closed | -$1.12M | – | 438 |
|
|
2024
Q2 | $1.12M | Buy |
+26,633
| New | +$909K | 1.1% | 15 |
|
|
2020
Q1 | – | Sell |
-9,764
| Closed | -$405K | – | 1159 |
|
|
2019
Q4 | $405K | Sell |
9,764
-2,447
| -20% | -$103K | 0.01% | 1327 |
|
|
2019
Q3 | $559K | Buy |
+12,211
| New | +$532K | 0.01% | 1224 |
|
|
2019
Q2 | – | Sell |
-23,322
| Closed | -$1.01M | – | 1947 |
|
|
2019
Q1 | $1.01M | Buy |
+23,322
| New | +$1.19M | 0.02% | 926 |
|
|
2018
Q4 | – | Sell |
-47,630
| Closed | -$3.53M | – | 2086 |
|
|
2018
Q3 | $3.53M | Sell |
47,630
-19,062
| -29% | -$1.31M | 0.07% | 363 |
|
|
2018
Q2 | $3.68M | Buy |
66,692
+12,410
| +23% | +$573K | 0.07% | 313 |
|
|
2018
Q1 | $2.06M | Sell |
54,282
-12,097
| -18% | -$375K | 0.04% | 553 |
|
|
2017
Q4 | $1.87M | Sell |
66,379
-5,576
| -8% | -$170K | 0.04% | 610 |
|
|
2017
Q3 | $2.24M | Sell |
71,955
-8,619
| -11% | -$234K | 0.04% | 568 |
|
|
2017
Q2 | $2.27M | Sell |
80,574
-5,532
| -6% | -$134K | 0.05% | 545 |
|
|
2017
Q1 | $2.07M | Sell |
86,106
-10,615
| -11% | -$260K | 0.05% | 462 |
|
|
2016
Q4 | $2.46M | Sell |
96,721
-13,545
| -12% | -$356K | 0.09% | 262 |
|
|
2016
Q3 | $3.32M | Buy |
110,266
+30,203
| +38% | +$830K | 0.1% | 260 |
|
|
2016
Q2 | $1.88M | Sell |
80,063
-2,265
| -3% | -$49.6K | 0.06% | 378 |
|
|
2016
Q1 | $1.52M | Sell |
82,328
-10,833
| -12% | -$204K | 0.04% | 421 |
|
|
2015
Q4 | $1.9M | Buy |
93,161
+2,965
| +3% | +$63K | 0.04% | 413 |
|
|
2015
Q3 | $1.97M | Sell |
90,196
-31,684
| -26% | -$744K | 0.06% | 292 |
|
|
2015
Q2 | $2.85M | Buy |
121,880
+27,791
| +30% | +$697K | 0.08% | 276 |
|
|
2015
Q1 | $2.45M | Sell |
94,089
-29,616
| -24% | -$705K | 0.06% | 322 |
|
|
2014
Q4 | $2.73M | Buy |
123,705
+64,400
| +109% | +$1.36M | 0.06% | 313 |
|
|
2014
Q3 | $1.11M | Sell |
59,305
-12,318
| -17% | -$246K | 0.03% | 462 |
|
|
2014
Q2 | $1.51M | Buy |
71,623
+44,492
| +164% | +$953K | 0.05% | 431 |
|
|
2014
Q1 | $613K | Sell |
27,131
-36,271
| -57% | -$886K | 0.02% | 506 |
|
|
2013
Q4 | $1.55M | Sell |
63,402
-26,204
| -29% | -$618K | 0.04% | 457 |
|
|
2013
Q3 | $2.13M | Sell |
89,606
-56,288
| -39% | -$1.21M | 0.05% | 439 |
|
|
2013
Q2 | $2.92M | Buy |
+145,894
| New | +$3.65M | 0.08% | 389 |
|
Other funds holding SRDX
BCM
SCM
TI
