SG Americas Securities’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,111
| Closed | -$156K | – | 3073 |
|
|
2025
Q1 | $156K | Sell |
5,111
-1,829
| -26% | -$55.8K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $275K | Buy |
6,940
+1,255
| +22% | +$49.7K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $220K | Buy |
+5,685
| New | +$220K | ﹤0.01% | 2140 |
|
|
2024
Q2 | – | Sell |
-5,138
| Closed | -$151K | – | 2812 |
|
|
2024
Q1 | $151K | Buy |
5,138
+660
| +15% | +$19.4K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $163K | Buy |
+4,478
| New | +$163K | ﹤0.01% | 2142 |
|
|
2023
Q2 | – | Sell |
-7,605
| Closed | -$173K | – | 2738 |
|
|
2023
Q1 | $173K | Buy |
+7,605
| New | +$173K | ﹤0.01% | 2310 |
|
|
2022
Q2 | – | Sell |
-5,896
| Closed | -$267K | – | 3176 |
|
|
2022
Q1 | $267K | Sell |
5,896
-7,316
| -55% | -$331K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $636K | Buy |
13,212
+117
| +0.9% | +$5.63K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $728K | Buy |
+13,095
| New | +$728K | ﹤0.01% | 2003 |
|
|
2021
Q2 | – | Sell |
-6,363
| Closed | -$357K | – | 2828 |
|
|
2021
Q1 | $357K | Sell |
6,363
-3,073
| -33% | -$172K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $411K | Buy |
+9,436
| New | +$411K | ﹤0.01% | 1877 |
|
|
2020
Q3 | – | Sell |
-8,628
| Closed | -$373K | – | 2838 |
|
|
2020
Q2 | $373K | Sell |
8,628
-2,483
| -22% | -$107K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $370K | Buy |
11,111
+6,373
| +135% | +$212K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $196K | Buy |
+4,738
| New | +$196K | ﹤0.01% | 2146 |
|
|
2019
Q3 | – | Sell |
-65,852
| Closed | -$2.84M | – | 2630 |
|
|
2019
Q2 | $2.84M | Buy |
65,852
+60,728
| +1,185% | +$2.62M | 0.02% | 736 |
|
|
2019
Q1 | $223K | Buy |
+5,124
| New | +$223K | ﹤0.01% | 2182 |
|
|
2018
Q4 | – | Sell |
-3,612
| Closed | -$270K | – | 2692 |
|
|
2018
Q3 | $270K | Sell |
3,612
-764
| -17% | -$57.1K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $242K | Buy |
4,376
+1,180
| +37% | +$65.3K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $122K | Buy |
+3,196
| New | +$122K | ﹤0.01% | 2378 |
|
|
2017
Q4 | – | Sell |
-3,729
| Closed | -$116K | – | 2936 |
|
|
2017
Q3 | $116K | Buy |
+3,729
| New | +$116K | ﹤0.01% | 2695 |
|