Royce & Associates’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
42,305
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $1.29M | Hold |
42,305
| – | – | 0.01% | 645 |
|
|
2024
Q4 | $1.68M | Sell |
42,305
-23,900
| -36% | -$946K | 0.02% | 654 |
|
|
2024
Q3 | $2.57M | Hold |
66,205
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $2.78M | Sell |
66,205
-354,207
| -84% | -$14.9M | 0.03% | 581 |
|
|
2024
Q1 | $12.3M | Hold |
420,412
| – | – | 0.11% | 266 |
|
|
2023
Q4 | $15.3M | Buy |
420,412
+131,807
| +46% | +$4.79M | 0.14% | 203 |
|
|
2023
Q3 | $9.26M | Hold |
288,605
| – | – | 0.09% | 315 |
|
|
2023
Q2 | $9.04M | Sell |
288,605
-1,516
| -0.5% | -$47.5K | 0.09% | 334 |
|
|
2023
Q1 | $6.61M | Sell |
290,121
-96,608
| -25% | -$2.2M | 0.07% | 422 |
|
|
2022
Q4 | $13.2M | Buy |
386,729
+5,416
| +1% | +$185K | 0.14% | 217 |
|
|
2022
Q3 | $11.6M | Buy |
381,313
+401
| +0.1% | +$12.2K | 0.13% | 234 |
|
|
2022
Q2 | $14.2M | Sell |
380,912
-412
| -0.1% | -$15.3K | 0.15% | 196 |
|
|
2022
Q1 | $17.3M | Sell |
381,324
-2,419
| -0.6% | -$110K | 0.15% | 195 |
|
|
2021
Q4 | $18.5M | Sell |
383,743
-564
| -0.1% | -$27.2K | 0.14% | 223 |
|
|
2021
Q3 | $21.4M | Sell |
384,307
-3,048
| -0.8% | -$169K | 0.16% | 184 |
|
|
2021
Q2 | $21M | Buy |
387,355
+29,269
| +8% | +$1.59M | 0.14% | 229 |
|
|
2021
Q1 | $20.1M | Buy |
358,086
+19,342
| +6% | +$1.08M | 0.14% | 249 |
|
|
2020
Q4 | $14.7M | Buy |
338,744
+80
| +0% | +$3.48K | 0.12% | 265 |
|
|
2020
Q3 | $13.2M | Buy |
338,664
+62
| +0% | +$2.41K | 0.14% | 207 |
|
|
2020
Q2 | $14.6M | Buy |
338,602
+11,749
| +4% | +$508K | 0.16% | 170 |
|
|
2020
Q1 | $10.9M | Buy |
326,853
+66
| +0% | +$2.2K | 0.15% | 186 |
|
|
2019
Q4 | $13.5M | Sell |
326,787
-42,742
| -12% | -$1.77M | 0.12% | 235 |
|
|
2019
Q3 | $16.9M | Buy |
369,529
+2,888
| +0.8% | +$132K | 0.16% | 183 |
|
|
2019
Q2 | $15.8M | Buy |
366,641
+35,463
| +11% | +$1.53M | 0.14% | 191 |
|
|
2019
Q1 | $14.4M | Buy |
331,178
+15,109
| +5% | +$657K | 0.12% | 231 |
|
|
2018
Q4 | $14.9M | Sell |
316,069
-22,367
| -7% | -$1.06M | 0.13% | 204 |
|
|
2018
Q3 | $25.3M | Sell |
338,436
-49,166
| -13% | -$3.67M | 0.17% | 151 |
|
|
2018
Q2 | $21.4M | Buy |
387,602
+26,337
| +7% | +$1.45M | 0.15% | 193 |
|
|
2018
Q1 | $13.7M | Buy |
361,265
+14,349
| +4% | +$546K | 0.1% | 296 |
|
|
2017
Q4 | $9.71M | Buy |
346,916
+1,703
| +0.5% | +$47.7K | 0.06% | 405 |
|
|
2017
Q3 | $10.7M | Sell |
345,213
-27,579
| -7% | -$855K | 0.07% | 372 |
|
|
2017
Q2 | $10.5M | Buy |
372,792
+4,700
| +1% | +$132K | 0.07% | 380 |
|
|
2017
Q1 | $8.85M | Buy |
368,092
+40,000
| +12% | +$962K | 0.06% | 419 |
|
|
2016
Q4 | $8.33M | Hold |
328,092
| – | – | 0.05% | 429 |
|
|
2016
Q3 | $9.87M | Sell |
328,092
-174,508
| -35% | -$5.25M | 0.07% | 379 |
|
|
2016
Q2 | $11.8M | Sell |
502,600
-74,000
| -13% | -$1.74M | 0.08% | 338 |
|
|
2016
Q1 | $10.6M | Buy |
576,600
+53,400
| +10% | +$983K | 0.07% | 377 |
|
|
2015
Q4 | $10.6M | Sell |
523,200
-51,000
| -9% | -$1.03M | 0.06% | 392 |
|
|
2015
Q3 | $12.5M | Sell |
574,200
-18,800
| -3% | -$411K | 0.07% | 373 |
|
|
2015
Q2 | $13.9M | Sell |
593,000
-107,800
| -15% | -$2.52M | 0.06% | 422 |
|
|
2015
Q1 | $18.2M | Sell |
700,800
-17,600
| -2% | -$458K | 0.07% | 369 |
|
|
2014
Q4 | $15.9M | Sell |
718,400
-26,400
| -4% | -$583K | 0.06% | 419 |
|
|
2014
Q3 | $13.5M | Hold |
744,800
| – | – | 0.05% | 495 |
|
|
2014
Q2 | $16M | Buy |
744,800
+11,500
| +2% | +$246K | 0.05% | 481 |
|
|
2014
Q1 | $16.6M | Hold |
733,300
| – | – | 0.05% | 483 |
|
|
2013
Q4 | $17.9M | Hold |
733,300
| – | – | 0.05% | 451 |
|
|
2013
Q3 | $17.4M | Hold |
733,300
| – | – | 0.05% | 432 |
|
|
2013
Q2 | $14.7M | Buy |
+733,300
| New | +$14.7M | 0.05% | 476 |
|