Rice Hall James & Associates’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,255
| Closed | -$2.74M | – | 264 |
|
|
2024
Q2 | $2.74M | Sell |
65,255
-4,327
| -6% | -$148K | 0.16% | 136 |
|
|
2024
Q1 | $2.04M | Buy |
69,582
+6
| +0% | +$191 | 0.12% | 168 |
|
|
2023
Q4 | $2.53M | Sell |
69,576
-3,379
| -5% | -$111K | 0.15% | 149 |
|
|
2023
Q3 | $2.34M | Sell |
72,955
-151
| -0.2% | -$5.13K | 0.15% | 151 |
|
|
2023
Q2 | $2.29M | Sell |
73,106
-9,533
| -12% | -$218K | 0.13% | 165 |
|
|
2023
Q1 | $1.88M | Sell |
82,639
-1,043
| -1% | -$26.9K | 0.11% | 190 |
|
|
2022
Q4 | $2.86M | Sell |
83,682
-3,430
| -4% | -$115K | 0.16% | 143 |
|
|
2022
Q3 | $2.65M | Buy |
87,112
+234
| +0.3% | +$8.03K | 0.15% | 153 |
|
|
2022
Q2 | $3.23M | Buy |
86,878
+119
| +0.1% | +$4.62K | 0.16% | 133 |
|
|
2022
Q1 | $3.93M | Buy |
86,759
+200
| +0.2% | +$8.75K | 0.16% | 129 |
|
|
2021
Q4 | $4.17M | Buy |
86,559
+27,682
| +47% | +$1.39M | 0.15% | 135 |
|
|
2021
Q3 | $3.27M | Buy |
58,877
+246
| +0.4% | +$13.7K | 0.12% | 133 |
|
|
2021
Q2 | $3.18M | Sell |
58,631
-1,398
| -2% | -$76.7K | 0.11% | 135 |
|
|
2021
Q1 | $3.37M | Buy |
60,029
+41,885
| +231% | +$2.09M | 0.11% | 137 |
|
|
2020
Q4 | $790K | Buy |
+18,144
| New | +$714K | 0.03% | 249 |
|
|
2019
Q1 | – | Sell |
-27,314
| Closed | -$1.29M | – | 301 |
|
|
2018
Q4 | $1.29M | Buy |
27,314
+3,121
| +13% | +$187K | 0.05% | 232 |
|
|
2018
Q3 | $1.81M | Sell |
24,193
-29,932
| -55% | -$2.06M | 0.06% | 200 |
|
|
2018
Q2 | $2.99M | Sell |
54,125
-31,512
| -37% | -$1.46M | 0.11% | 141 |
|
|
2018
Q1 | $3.26M | Sell |
85,637
-18,749
| -18% | -$581K | 0.13% | 125 |
|
|
2017
Q4 | $2.92M | Sell |
104,386
-5,245
| -5% | -$160K | 0.11% | 135 |
|
|
2017
Q3 | $3.4M | Sell |
109,631
-334
| -0.3% | -$9.08K | 0.15% | 118 |
|
|
2017
Q2 | $3.1M | Buy |
109,965
+2,314
| +2% | +$55.9K | 0.13% | 115 |
|
|
2017
Q1 | $2.59M | Buy |
107,651
+14,205
| +15% | +$348K | 0.13% | 142 |
|
|
2016
Q4 | $2.37M | Sell |
93,446
-800
| -0.8% | -$21K | 0.12% | 150 |
|
|
2016
Q3 | $2.84M | Sell |
94,246
-400
| -0.4% | -$11K | 0.15% | 126 |
|
|
2016
Q2 | $2.22M | Sell |
94,646
-2,272
| -2% | -$49.8K | 0.13% | 153 |
|
|
2016
Q1 | $1.78M | Sell |
96,918
-12,014
| -11% | -$226K | 0.1% | 187 |
|
|
2015
Q4 | $2.21M | Sell |
108,932
-261
| -0.2% | -$5.54K | 0.13% | 156 |
|
|
2015
Q3 | $2.38M | Buy |
109,193
+1,269
| +1% | +$29.8K | 0.15% | 145 |
|
|
2015
Q2 | $2.53M | Sell |
107,924
-5,876
| -5% | -$147K | 0.15% | 153 |
|
|
2015
Q1 | $2.96M | Sell |
113,800
-22,690
| -17% | -$540K | 0.17% | 144 |
|
|
2014
Q4 | $3.02M | Sell |
136,490
-498
| -0.4% | -$10.6K | 0.18% | 143 |
|
|
2014
Q3 | $2.49M | Sell |
136,988
-1,226
| -0.9% | -$24.5K | 0.17% | 164 |
|
|
2014
Q2 | $2.96M | Sell |
138,214
-975
| -0.7% | -$20.9K | 0.2% | 129 |
|
|
2014
Q1 | $3.15M | Buy |
+139,189
| New | +$3.4M | 0.23% | 114 |
|
Other funds holding SRDX
BCM
SCM
TI
