RBF Capital’s Surmodics SRDX Stock Holding History

RBF Capital’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	10,000	–	–	0.01%	477
2025 Q1	$305K	Hold	10,000	–	–	0.02%	447
2024 Q4	$396K	Hold	10,000	–	–	0.02%	424
2024 Q3	$388K	Hold	10,000	–	–	0.02%	453
2024 Q2	$420K	Hold	10,000	–	–	0.02%	417
2024 Q1	$293K	Hold	10,000	–	–	0.02%	464
2023 Q4	$364K	Hold	10,000	–	–	0.02%	422
2023 Q3	$321K	Hold	10,000	–	–	0.02%	415
2023 Q2	$313K	Hold	10,000	–	–	0.02%	420
2023 Q1	$228K	Sell	10,000 -2,232	-18%	-$50.8K	0.02%	432
2022 Q4	$416K	Hold	12,232	–	–	0.03%	363
2022 Q3	$372K	Hold	12,232	–	–	0.03%	368
2022 Q2	$455K	Hold	12,232	–	–	0.03%	356
2022 Q1	$537K	Hold	12,232	–	–	0.03%	352
2021 Q4	$589K	Hold	12,232	–	–	0.04%	341
2021 Q3	$680K	Hold	12,232	–	–	0.04%	313
2021 Q2	$664K	Hold	12,232	–	–	0.04%	323
2021 Q1	$686K	Hold	12,232	–	–	0.04%	282
2020 Q4	$532K	Hold	12,232	–	–	0.04%	270
2020 Q3	$476K	Buy	12,232 +2,232	+22%	+$86.9K	0.05%	248
2020 Q2	$432K	Hold	10,000	–	–	0.05%	256
2020 Q1	$333K	Sell	10,000 -2,232	-18%	-$74.3K	0.04%	260
2019 Q4	$505K	Hold	12,232	–	–	0.05%	253
2019 Q3	$559K	Hold	12,232	–	–	0.06%	218
2019 Q2	$528K	Buy	12,232 +2,232	+22%	+$96.3K	0.05%	228
2019 Q1	$435K	Sell	10,000 -2,232	-18%	-$97.1K	0.05%	241
2018 Q4	$578K	Hold	12,232	–	–	0.08%	193
2018 Q3	$913K	Sell	12,232 -1,600	-12%	-$119K	0.1%	172
2018 Q2	$770K	Hold	13,832	–	–	0.09%	180
2018 Q1	$520K	Buy	13,832 +3,832	+38%	+$144K	0.06%	215
2017 Q4	$280K	Hold	10,000	–	–	0.03%	286
2017 Q3	$310K	Hold	10,000	–	–	0.04%	266
2017 Q2	$282K	Hold	10,000	–	–	0.04%	263
2017 Q1	$241K	Hold	10,000	–	–	0.03%	285
2016 Q4	$254K	Hold	10,000	–	–	0.04%	272
2016 Q3	$301K	Hold	10,000	–	–	0.05%	238
2016 Q2	$235K	Hold	10,000	–	–	0.05%	265
2016 Q1	$184K	Hold	10,000	–	–	0.04%	295
2015 Q4	$203K	Hold	10,000	–	–	0.04%	303
2015 Q3	$218K	Hold	10,000	–	–	0.05%	262
2015 Q2	$234K	Hold	10,000	–	–	0.04%	263
2015 Q1	$260K	Hold	10,000	–	–	0.05%	220
2014 Q4	$221K	Hold	10,000	–	–	0.05%	237
2014 Q3	$182K	Hold	10,000	–	–	0.04%	249
2014 Q2	$214K	Hold	10,000	–	–	0.05%	239
2014 Q1	$226K	Hold	10,000	–	–	0.06%	231
2013 Q4	$244K	Hold	10,000	–	–	0.06%	228
2013 Q3	$238K	Hold	10,000	–	–	0.06%	218
2013 Q2	$200K	Buy	+10,000	New	+$200K	0.06%	234