SG Americas Securities’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,366
| Closed | -$101K | – | 3768 |
|
|
2025
Q3 | $101K | Buy |
+3,366
| New | +$112K | ﹤0.01% | 3080 |
|
|
2025
Q2 | – | Sell |
-5,111
| Closed | -$156K | – | 3552 |
|
|
2025
Q1 | $156K | Sell |
5,111
-1,829
| -26% | -$61.6K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $275K | Buy |
6,940
+1,255
| +22% | +$48.8K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $220K | Buy |
+5,685
| New | +$230K | ﹤0.01% | 2414 |
|
|
2024
Q2 | – | Sell |
-5,138
| Closed | -$151K | – | 3287 |
|
|
2024
Q1 | $151K | Buy |
5,138
+660
| +15% | +$21K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $163K | Buy |
+4,478
| New | +$147K | ﹤0.01% | 2350 |
|
|
2023
Q2 | – | Sell |
-7,605
| Closed | -$173K | – | 3106 |
|
|
2023
Q1 | $173K | Buy |
+7,605
| New | +$196K | ﹤0.01% | 2533 |
|
|
2022
Q2 | – | Sell |
-5,896
| Closed | -$267K | – | 3604 |
|
|
2022
Q1 | $267K | Sell |
5,896
-7,316
| -55% | -$320K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $636K | Buy |
13,212
+117
| +0.9% | +$5.89K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $728K | Buy |
+13,095
| New | +$728K | ﹤0.01% | 2184 |
|
|
2021
Q2 | – | Sell |
-6,363
| Closed | -$357K | – | 3214 |
|
|
2021
Q1 | $357K | Sell |
6,363
-3,073
| -33% | -$153K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $411K | Buy |
+9,436
| New | +$371K | ﹤0.01% | 2134 |
|
|
2020
Q3 | – | Sell |
-8,628
| Closed | -$373K | – | 3408 |
|
|
2020
Q2 | $373K | Sell |
8,628
-2,483
| -22% | -$94K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $370K | Buy |
11,111
+6,373
| +135% | +$230K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $196K | Buy |
+4,738
| New | +$199K | ﹤0.01% | 2490 |
|
|
2019
Q3 | – | Sell |
-65,852
| Closed | -$2.84M | – | 3202 |
|
|
2019
Q2 | $2.84M | Buy |
65,852
+60,728
| +1,185% | +$2.56M | 0.02% | 809 |
|
|
2019
Q1 | $223K | Buy |
+5,124
| New | +$261K | ﹤0.01% | 2490 |
|
|
2018
Q4 | – | Sell |
-3,612
| Closed | -$270K | – | 3313 |
|
|
2018
Q3 | $270K | Sell |
3,612
-764
| -17% | -$52.6K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $242K | Buy |
4,376
+1,180
| +37% | +$54.5K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $122K | Buy |
+3,196
| New | +$99K | ﹤0.01% | 2795 |
|
|
2017
Q4 | – | Sell |
-3,729
| Closed | -$116K | – | 3606 |
|
|
2017
Q3 | $116K | Buy |
+3,729
| New | +$101K | ﹤0.01% | 3090 |
|