SEI Investments’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,887
| Closed | -$2.1M | – | 2756 |
|
|
2024
Q2 | $2.1M | Sell |
49,887
-5,554
| -10% | -$233K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.63M | Hold |
55,441
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q4 | $2.02M | Buy |
55,441
+4
| +0% | +$145 | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.78M | Hold |
55,437
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.74M | Sell |
55,437
-6,200
| -10% | -$194K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.4M | Buy |
61,637
+409
| +0.7% | +$9.32K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $2.09M | Hold |
61,228
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q3 | $1.86M | Hold |
61,228
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $2.28M | Hold |
61,228
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $2.78M | Hold |
61,228
| – | – | 0.01% | 1402 |
|
|
2021
Q4 | $2.95M | Hold |
61,228
| – | – | 0.01% | 1404 |
|
|
2021
Q3 | $3.4M | Hold |
61,228
| – | – | 0.01% | 1278 |
|
|
2021
Q2 | $3.32M | Hold |
61,228
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $3.43M | Hold |
61,228
| – | – | 0.01% | 1208 |
|
|
2020
Q4 | $2.67M | Sell |
61,228
-235
| -0.4% | -$10.2K | 0.01% | 1257 |
|
|
2020
Q3 | $2.39M | Sell |
61,463
-3,230
| -5% | -$126K | 0.01% | 1203 |
|
|
2020
Q2 | $2.8M | Buy |
64,693
+3,465
| +6% | +$150K | 0.01% | 1119 |
|
|
2020
Q1 | $2.04M | Buy |
61,228
+12,146
| +25% | +$405K | 0.01% | 1134 |
|
|
2019
Q4 | $2.03M | Buy |
49,082
+11,933
| +32% | +$494K | 0.01% | 1334 |
|
|
2019
Q3 | $1.7M | Buy |
37,149
+2,734
| +8% | +$125K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $1.49M | Buy |
34,415
+4,439
| +15% | +$192K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.3M | Buy |
29,976
+6,708
| +29% | +$292K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.74M | Hold |
23,268
| – | – | 0.01% | 1348 |
|
|
2018
Q3 | $1.74M | Buy |
23,268
+23,258
| +232,580% | +$1.74M | 0.01% | 1305 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3274 |
|
|
2015
Q4 | – | Sell |
-17,154
| Closed | -$375K | – | 2675 |
|
|
2015
Q3 | $375K | Buy |
+17,154
| New | +$375K | ﹤0.01% | 1390 |
|