Parametric Portfolio Associates’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.72M | Buy |
37,826
+4,926
| +15% | +$223K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.58M | Sell |
32,900
-2,170
| -6% | -$104K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.95M | Buy |
35,070
+2,275
| +7% | +$126K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $1.78M | Buy |
32,795
+823
| +3% | +$44.6K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $1.79M | Buy |
31,972
+1,487
| +5% | +$83.4K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $1.33M | Buy |
30,485
+128
| +0.4% | +$5.57K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $1.18M | Buy |
30,357
+649
| +2% | +$25.2K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $1.29M | Buy |
29,708
+6,996
| +31% | +$303K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $757K | Sell |
22,712
-6,543
| -22% | -$218K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $1.21M | Sell |
29,255
-2,981
| -9% | -$123K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $1.47M | Buy |
32,236
+12
| +0% | +$549 | ﹤0.01% | 2815 |
|
|
2019
Q2 | $1.39M | Buy |
32,224
+960
| +3% | +$41.4K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.36M | Buy |
31,264
+955
| +3% | +$41.5K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.43M | Buy |
30,309
+2,889
| +11% | +$136K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $2.05M | Buy |
27,420
+677
| +3% | +$50.5K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $1.48M | Buy |
26,743
+259
| +1% | +$14.3K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $1.01M | Buy |
26,484
+1,941
| +8% | +$73.9K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $687K | Buy |
24,543
+3,092
| +14% | +$86.6K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $665K | Sell |
21,451
-839
| -4% | -$26K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $627K | Buy |
22,290
+852
| +4% | +$24K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $516K | Sell |
21,438
-361
| -2% | -$8.69K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $554K | Sell |
21,799
-10,642
| -33% | -$270K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $976K | Sell |
32,441
-11,732
| -27% | -$353K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $1.04M | Sell |
44,173
-6,884
| -13% | -$162K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $940K | Buy |
51,057
+2,658
| +5% | +$48.9K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $981K | Buy |
48,399
+4,288
| +10% | +$86.9K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $963K | Buy |
44,111
+940
| +2% | +$20.5K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.01M | Sell |
43,171
-4,519
| -9% | -$106K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.24M | Buy |
47,690
+5,165
| +12% | +$134K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $940K | Buy |
42,525
+477
| +1% | +$10.5K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $764K | Sell |
42,048
-1,137
| -3% | -$20.7K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $925K | Buy |
43,185
+350
| +0.8% | +$7.5K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $968K | Buy |
42,835
+1,401
| +3% | +$31.7K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $1.01M | Buy |
41,434
+952
| +2% | +$23.2K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $963K | Buy |
40,482
+631
| +2% | +$15K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $797K | Buy |
+39,851
| New | +$797K | ﹤0.01% | 2610 |
|