PNC Financial Services Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$1.62K | – | 5069 |
|
|
2025
Q1 | $1.62K | Buy |
+53
| New | +$1.78K | ﹤0.01% | 4398 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$1.14K | – | 4912 |
|
|
2024
Q1 | $1.14K | Hold |
39
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q4 | $1.42K | Sell |
39
-4
| -9% | -$131 | ﹤0.01% | 4249 |
|
|
2023
Q3 | $1.38K | Hold |
43
| – | – | ﹤0.01% | 4316 |
|
|
2023
Q2 | $1.35K | Sell |
43
-616
| -93% | -$14.1K | ﹤0.01% | 4460 |
|
|
2023
Q1 | $15K | Buy |
659
+94
| +17% | +$2.42K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $19.3K | Sell |
565
-102
| -15% | -$3.42K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $20K | Sell |
667
-29
| -4% | -$995 | ﹤0.01% | 3456 |
|
|
2022
Q2 | $26K | Sell |
696
-93
| -12% | -$3.61K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $36K | Buy |
789
+67
| +9% | +$2.93K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $35K | Sell |
722
-36
| -5% | -$1.81K | ﹤0.01% | 3302 |
|
|
2021
Q3 | $43K | Buy |
758
+3
| +0.4% | +$167 | ﹤0.01% | 3158 |
|
|
2021
Q2 | $42K | Sell |
755
-12
| -2% | -$658 | ﹤0.01% | 3167 |
|
|
2021
Q1 | $43K | Buy |
767
+71
| +10% | +$3.54K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $29K | Buy |
696
+72
| +12% | +$2.83K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $24K | Sell |
624
-6
| -1% | -$264 | ﹤0.01% | 3141 |
|
|
2020
Q2 | $27K | Buy |
630
+44
| +8% | +$1.67K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $19K | Sell |
586
-67
| -10% | -$2.42K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $27K | Buy |
653
+10
| +2% | +$421 | ﹤0.01% | 3206 |
|
|
2019
Q3 | $28K | Buy |
643
+91
| +16% | +$3.97K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $23K | Buy |
552
+120
| +28% | +$5.07K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $19K | Buy |
432
+3
| +0.7% | +$153 | ﹤0.01% | 3391 |
|
|
2018
Q4 | $20K | Buy |
429
+114
| +36% | +$6.84K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $24K | Buy |
315
+2
| +0.6% | +$138 | ﹤0.01% | 3369 |
|
|
2018
Q2 | $17K | Buy |
313
+146
| +87% | +$6.74K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q4 | $5K | Sell |
167
-22
| -12% | -$672 | ﹤0.01% | 3866 |
|
|
2017
Q3 | $6K | Buy |
189
+4
| +2% | +$109 | ﹤0.01% | 3827 |
|
|
2017
Q2 | $5K | Buy |
185
+50
| +37% | +$1.21K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $3K | Buy |
+135
| New | +$3.31K | ﹤0.01% | 3877 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$2K | – | 4249 |
|
|
2016
Q2 | $2K | Sell |
106
-4
| -4% | -$88 | ﹤0.01% | 4216 |
|
|
2016
Q1 | $2K | Buy |
110
+4
| +4% | +$75 | ﹤0.01% | 4214 |
|
|
2015
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q3 | $2K | Buy |
106
+4
| +4% | +$94 | ﹤0.01% | 4308 |
|
|
2015
Q2 | $2K | Buy |
102
+43
| +73% | +$1.08K | ﹤0.01% | 4426 |
|
|
2015
Q1 | $2K | Sell |
59
-30
| -34% | -$715 | ﹤0.01% | 4325 |
|
|
2014
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q3 | $2K | Sell |
89
-480
| -84% | -$9.59K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $12K | Buy |
569
+430
| +309% | +$9.21K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $3K | Buy |
139
+99
| +248% | +$2.42K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $1K | Sell |
40
-495
| -93% | -$11.7K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $13K | Hold |
535
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q2 | $11K | Buy |
+535
| New | +$13.4K | ﹤0.01% | 3108 |
|
Other funds holding SRDX
SCM
RAM
GF
