SBH
Segall Bryant & Hamill’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-396,705
| Closed | -$11.6M | – | 432 |
|
|
2024
Q1 | $11.6M | Sell |
396,705
-7,465
| -2% | -$219K | 0.22% | 162 |
|
|
2023
Q4 | $14.7M | Buy |
404,170
+1,415
| +0.4% | +$51.4K | 0.28% | 133 |
|
|
2023
Q3 | $12.9M | Buy |
402,755
+22,907
| +6% | +$735K | 0.15% | 183 |
|
|
2023
Q2 | $11.9M | Buy |
379,848
+53,912
| +17% | +$1.69M | 0.12% | 211 |
|
|
2023
Q1 | $7.42M | Sell |
325,936
-3,724
| -1% | -$84.8K | 0.08% | 277 |
|
|
2022
Q4 | $11.2M | Buy |
329,660
+34,516
| +12% | +$1.18M | 0.13% | 202 |
|
|
2022
Q3 | $8.97M | Buy |
295,144
+8,505
| +3% | +$259K | 0.11% | 231 |
|
|
2022
Q2 | $10.7M | Buy |
286,639
+3,428
| +1% | +$128K | 0.12% | 188 |
|
|
2022
Q1 | $12.8M | Buy |
283,211
+121,614
| +75% | +$5.51M | 0.12% | 181 |
|
|
2021
Q4 | $7.78M | Buy |
161,597
+91,300
| +130% | +$4.39M | 0.07% | 235 |
|
|
2021
Q3 | $3.91M | Buy |
70,297
+857
| +1% | +$47.7K | 0.04% | 372 |
|
|
2021
Q2 | $3.77M | Buy |
69,440
+4,315
| +7% | +$234K | 0.04% | 372 |
|
|
2021
Q1 | $3.66M | Buy |
+65,125
| New | +$3.66M | 0.04% | 389 |
|
|
2020
Q2 | – | Sell |
-21,249
| Closed | -$707K | – | 816 |
|
|
2020
Q1 | $707K | Buy |
21,249
+122
| +0.6% | +$4.06K | 0.01% | 513 |
|
|
2019
Q4 | $874K | Sell |
21,127
-1,005
| -5% | -$41.6K | 0.01% | 545 |
|
|
2019
Q3 | $1.01M | Sell |
22,132
-123
| -0.6% | -$5.63K | 0.02% | 519 |
|
|
2019
Q2 | $960K | Buy |
22,255
+963
| +5% | +$41.5K | 0.01% | 536 |
|
|
2019
Q1 | $924K | Sell |
21,292
-778
| -4% | -$33.8K | 0.01% | 551 |
|
|
2018
Q4 | $1.04M | Sell |
22,070
-4,481
| -17% | -$212K | 0.02% | 511 |
|
|
2018
Q3 | $1.98M | Sell |
26,551
-31,729
| -54% | -$2.37M | 0.03% | 435 |
|
|
2018
Q2 | $3.22M | Sell |
58,280
-82,853
| -59% | -$4.57M | 0.05% | 358 |
|
|
2018
Q1 | $5.37M | Sell |
141,133
-340
| -0.2% | -$12.9K | 0.12% | 181 |
|
|
2017
Q4 | $3.96M | Buy |
141,473
+13,908
| +11% | +$389K | 0.09% | 229 |
|
|
2017
Q3 | $3.96M | Sell |
127,565
-3,056
| -2% | -$94.7K | 0.09% | 231 |
|
|
2017
Q2 | $3.68M | Sell |
130,621
-395
| -0.3% | -$11.1K | 0.09% | 241 |
|
|
2017
Q1 | $3.15M | Sell |
131,016
-8,587
| -6% | -$207K | 0.08% | 252 |
|
|
2016
Q4 | $3.55M | Sell |
139,603
-5,005
| -3% | -$127K | 0.09% | 227 |
|
|
2016
Q3 | $4.35M | Sell |
144,608
-1,280
| -0.9% | -$38.5K | 0.11% | 188 |
|
|
2016
Q2 | $3.43M | Sell |
145,888
-173,748
| -54% | -$4.08M | 0.09% | 231 |
|
|
2016
Q1 | $5.88M | Sell |
319,636
-77,603
| -20% | -$1.43M | 0.15% | 173 |
|
|
2015
Q4 | $8.05M | Sell |
397,239
-17,927
| -4% | -$363K | 0.19% | 144 |
|
|
2015
Q3 | $9.07M | Sell |
415,166
-18,639
| -4% | -$407K | 0.22% | 123 |
|
|
2015
Q2 | $10.2M | Sell |
433,805
-60,906
| -12% | -$1.43M | 0.23% | 132 |
|
|
2015
Q1 | $12.9M | Sell |
494,711
-11,170
| -2% | -$291K | 0.29% | 111 |
|
|
2014
Q4 | $11.2M | Sell |
505,881
-8,520
| -2% | -$188K | 0.25% | 128 |
|
|
2014
Q3 | $9.34M | Sell |
514,401
-5,262
| -1% | -$95.6K | 0.22% | 147 |
|
|
2014
Q2 | $11.1M | Sell |
519,663
-37,725
| -7% | -$808K | 0.27% | 129 |
|
|
2014
Q1 | $12.6M | Buy |
557,388
+23,406
| +4% | +$529K | 0.3% | 112 |
|
|
2013
Q4 | $13M | Buy |
533,982
+59
| +0% | +$1.44K | 0.3% | 106 |
|
|
2013
Q3 | $12.7M | Buy |
533,923
+693
| +0.1% | +$16.5K | 0.31% | 109 |
|
|
2013
Q2 | $10.7M | Buy |
+533,230
| New | +$10.7M | 0.28% | 116 |
|