RhumbLine Advisers’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,955
| Closed | -$596K | – | 4175 |
|
|
2025
Q3 | $596K | Sell |
19,955
-673
| -3% | -$22.5K | ﹤0.01% | 2572 |
|
|
2025
Q2 | $613K | Buy |
20,628
+264
| +1% | +$7.61K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $622K | Buy |
20,364
+114
| +0.6% | +$3.84K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $802K | Buy |
20,250
+861
| +4% | +$33.5K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $752K | Sell |
19,389
-1,610
| -8% | -$65.1K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $883K | Buy |
20,999
+2,463
| +13% | +$84K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $544K | Buy |
18,536
+713
| +4% | +$22.7K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $648K | Sell |
17,823
-228
| -1% | -$7.47K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $579K | Sell |
18,051
-70
| -0.4% | -$2.38K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $567K | Buy |
18,121
+219
| +1% | +$5K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $408K | Sell |
17,902
-21,318
| -54% | -$549K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $1.34M | Buy |
39,220
+837
| +2% | +$28.1K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $1.17M | Buy |
38,383
+1,245
| +3% | +$42.7K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $1.38M | Buy |
37,138
+312
| +0.8% | +$12.1K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $1.67M | Buy |
36,826
+1,581
| +4% | +$69.2K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.7M | Sell |
35,245
-255
| -0.7% | -$12.8K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $1.97M | Sell |
35,500
-5,509
| -13% | -$306K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.23M | Sell |
41,009
-1,003
| -2% | -$55K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.36M | Buy |
42,012
+702
| +2% | +$35K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.8M | Buy |
41,310
+2,907
| +8% | +$114K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.49M | Sell |
38,403
-1,639
| -4% | -$72K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $1.73M | Sell |
40,042
-8,769
| -18% | -$332K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.63M | Sell |
48,811
-6,188
| -11% | -$223K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.28M | Buy |
54,999
+2,548
| +5% | +$107K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2.4M | Buy |
52,451
+416
| +0.8% | +$18.1K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.25M | Buy |
52,035
+10,631
| +26% | +$449K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.8M | Sell |
41,404
-7,529
| -15% | -$384K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $2.31M | Buy |
48,933
+16,620
| +51% | +$997K | 0.01% | 1551 |
|
|
2018
Q3 | $2.41M | Sell |
32,313
-343
| -1% | -$23.6K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.8M | Buy |
32,656
+830
| +3% | +$38.3K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $1.21M | Buy |
31,826
+658
| +2% | +$20.4K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $873K | Buy |
31,168
+3,615
| +13% | +$110K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $854K | Buy |
27,553
+555
| +2% | +$15.1K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $760K | Sell |
26,998
-147
| -0.5% | -$3.55K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $653K | Buy |
27,145
+7,168
| +36% | +$176K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $507K | Buy |
19,977
+1,309
| +7% | +$34.4K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $562K | Sell |
18,668
-1,224
| -6% | -$33.6K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $467K | Sell |
19,892
-2,892
| -13% | -$63.4K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $419K | Buy |
22,784
+1,710
| +8% | +$32.2K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $427K | Buy |
21,074
+695
| +3% | +$14.8K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $445K | Buy |
20,379
+353
| +2% | +$8.28K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $469K | Sell |
20,026
-2,550
| -11% | -$64K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $588K | Buy |
22,576
+450
| +2% | +$10.7K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $489K | Buy |
22,126
+1,500
| +7% | +$31.8K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $375K | Hold |
20,626
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $442K | Buy |
20,626
+3,900
| +23% | +$83.5K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $378K | Sell |
16,726
-950
| -5% | -$23.2K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $431K | Buy |
17,676
+300
| +2% | +$7.07K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $413K | Sell |
17,376
-191
| -1% | -$4.09K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $352K | Buy |
+17,567
| New | +$440K | ﹤0.01% | 2528 |
|