Panagora Asset Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,800
| Closed | -$2.78M | – | 1283 |
|
|
2024
Q1 | $2.78M | Buy |
94,800
+50,136
| +112% | +$1.47M | 0.01% | 475 |
|
|
2023
Q4 | $1.62M | Buy |
44,664
+23,379
| +110% | +$850K | 0.01% | 637 |
|
|
2023
Q3 | $683K | Buy |
+21,285
| New | +$683K | ﹤0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-16,934
| Closed | -$515K | – | 1505 |
|
|
2022
Q3 | $515K | Sell |
16,934
-16,263
| -49% | -$495K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $1.24M | Buy |
33,197
+1,024
| +3% | +$38.1K | 0.01% | 805 |
|
|
2022
Q1 | $1.46M | Sell |
32,173
-20,263
| -39% | -$918K | 0.01% | 791 |
|
|
2021
Q4 | $2.53M | Sell |
52,436
-178
| -0.3% | -$8.57K | 0.01% | 574 |
|
|
2021
Q3 | $2.93M | Sell |
52,614
-581
| -1% | -$32.3K | 0.02% | 567 |
|
|
2021
Q2 | $2.89M | Sell |
53,195
-7,194
| -12% | -$390K | 0.02% | 594 |
|
|
2021
Q1 | $3.39M | Buy |
60,389
+488
| +0.8% | +$27.4K | 0.02% | 568 |
|
|
2020
Q4 | $2.61M | Sell |
59,901
-1,842
| -3% | -$80.2K | 0.02% | 604 |
|
|
2020
Q3 | $2.4M | Buy |
61,743
+24,300
| +65% | +$945K | 0.02% | 567 |
|
|
2020
Q2 | $1.62M | Buy |
37,443
+33,390
| +824% | +$1.44M | 0.01% | 745 |
|
|
2020
Q1 | $134K | Sell |
4,053
-77,136
| -95% | -$2.55M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $3.36M | Buy |
81,189
+9,225
| +13% | +$382K | 0.02% | 609 |
|
|
2019
Q3 | $3.29M | Sell |
71,964
-20,978
| -23% | -$959K | 0.02% | 581 |
|
|
2019
Q2 | $4.01M | Buy |
92,942
+49,290
| +113% | +$2.13M | 0.02% | 559 |
|
|
2019
Q1 | $1.9M | Buy |
43,652
+32,714
| +299% | +$1.42M | 0.01% | 857 |
|
|
2018
Q4 | $517K | Buy |
10,938
+3,360
| +44% | +$159K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $565K | Buy |
7,578
+3,539
| +88% | +$264K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $223K | Hold |
4,039
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $154K | Hold |
4,039
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $113K | Sell |
4,039
-13,149
| -77% | -$368K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $533K | Buy |
17,188
+13,149
| +326% | +$408K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $113K | Sell |
4,039
-11,586
| -74% | -$324K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $376K | Sell |
15,625
-48,118
| -75% | -$1.16M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $1.62M | Sell |
63,743
-53,256
| -46% | -$1.35M | 0.01% | 987 |
|
|
2016
Q3 | $3.52M | Buy |
116,999
+47,948
| +69% | +$1.44M | 0.02% | 672 |
|
|
2016
Q2 | $1.62M | Sell |
69,051
-12,239
| -15% | -$287K | 0.01% | 937 |
|
|
2016
Q1 | $1.5M | Sell |
81,290
-235
| -0.3% | -$4.33K | 0.01% | 960 |
|
|
2015
Q4 | $1.65M | Buy |
81,525
+20,380
| +33% | +$413K | 0.01% | 878 |
|
|
2015
Q3 | $1.34M | Buy |
61,145
+12,441
| +26% | +$272K | 0.01% | 913 |
|
|
2015
Q2 | $1.14M | Sell |
48,704
-14,792
| -23% | -$346K | 0.01% | 1030 |
|
|
2015
Q1 | $1.65M | Sell |
63,496
-27,503
| -30% | -$716K | 0.01% | 852 |
|
|
2014
Q4 | $2.01M | Sell |
90,999
-3,079
| -3% | -$68K | 0.01% | 753 |
|
|
2014
Q3 | $1.71M | Sell |
94,078
-4,286
| -4% | -$77.8K | 0.01% | 815 |
|
|
2014
Q2 | $2.11M | Buy |
98,364
+1,685
| +2% | +$36.1K | 0.01% | 795 |
|
|
2014
Q1 | $2.19M | Sell |
96,679
-214
| -0.2% | -$4.84K | 0.01% | 848 |
|
|
2013
Q4 | $2.36M | Buy |
96,893
+4,473
| +5% | +$109K | 0.01% | 798 |
|
|
2013
Q3 | $2.2M | Sell |
92,420
-21,512
| -19% | -$512K | 0.01% | 783 |
|
|
2013
Q2 | $2.28M | Buy |
+113,932
| New | +$2.28M | 0.01% | 735 |
|