Prudential Financial’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,112
| Closed | -$482K | – | 2667 |
|
|
2022
Q4 | $482K | Sell |
14,112
-195
| -1% | -$6.65K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $435K | Buy |
14,307
+16
| +0.1% | +$486 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $532K | Sell |
14,291
-235
| -2% | -$8.75K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $658K | Sell |
14,526
-150
| -1% | -$6.8K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $707K | Sell |
14,676
-633
| -4% | -$30.5K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $851K | Sell |
15,309
-120
| -0.8% | -$6.67K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $837K | Sell |
15,429
-32
| -0.2% | -$1.74K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $867K | Sell |
15,461
-998
| -6% | -$56K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $717K | Sell |
16,459
-10,500
| -39% | -$457K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.05M | Buy |
26,959
+5,921
| +28% | +$230K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $910K | Sell |
21,038
-711
| -3% | -$30.8K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $725K | Sell |
21,749
-2,678
| -11% | -$89.3K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.01M | Buy |
24,427
+2,735
| +13% | +$113K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $992K | Sell |
21,692
-290
| -1% | -$13.3K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $949K | Sell |
21,982
-250
| -1% | -$10.8K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $967K | Sell |
22,232
-14,063
| -39% | -$612K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.72M | Sell |
36,295
-22,308
| -38% | -$1.05M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $4.37M | Buy |
58,603
+7,959
| +16% | +$594K | 0.01% | 1236 |
|
|
2018
Q2 | $2.8M | Buy |
50,644
+23,392
| +86% | +$1.29M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.04M | Sell |
27,252
-2,250
| -8% | -$85.6K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $826K | Sell |
29,502
-5,380
| -15% | -$151K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $1.08M | Sell |
34,882
-10,410
| -23% | -$323K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $1.28M | Sell |
45,292
-4,400
| -9% | -$124K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.2M | Buy |
49,692
+1,240
| +3% | +$29.8K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.23M | Sell |
48,452
-1,580
| -3% | -$40.1K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $1.51M | Buy |
50,032
+3,410
| +7% | +$103K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.1M | Buy |
46,622
+460
| +1% | +$10.8K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $850K | Buy |
46,162
+400
| +0.9% | +$7.37K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $928K | Sell |
45,762
-500
| -1% | -$10.1K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.01M | Sell |
46,262
-40,900
| -47% | -$893K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $2.04M | Buy |
87,162
+800
| +0.9% | +$18.7K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $2.25M | Buy |
86,362
+9,700
| +13% | +$252K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.69M | Sell |
76,662
-2,000
| -3% | -$44.2K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $1.43M | Sell |
78,662
-19,055
| -20% | -$346K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $2.09M | Buy |
97,717
+2,755
| +3% | +$59K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $2.15M | Buy |
94,962
+7,600
| +9% | +$172K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $2.13M | Sell |
87,362
-6,000
| -6% | -$146K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $2.22M | Buy |
93,362
+5,289
| +6% | +$126K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $1.76M | Buy |
+88,073
| New | +$1.76M | ﹤0.01% | 1444 |
|