SCM
Soleus Capital Management’s Surmodics SRDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Hold |
789,060
| – | – | 1.55% | 20 |
|
2025
Q1 | $24.1M | Buy |
789,060
+395,000
| +100% | +$12.1M | 1.73% | 16 |
|
2024
Q4 | $15.6M | Sell |
394,060
-243,638
| -38% | -$9.65M | 0.98% | 31 |
|
2024
Q3 | $24.7M | Sell |
637,698
-144,079
| -18% | -$5.59M | 1.91% | 16 |
|
2024
Q2 | $32.9M | Sell |
781,777
-19,043
| -2% | -$801K | 2.9% | 8 |
|
2024
Q1 | $23.5M | Buy |
800,820
+29,120
| +4% | +$854K | 1.74% | 13 |
|
2023
Q4 | $28.1M | Sell |
771,700
-459,162
| -37% | -$16.7M | 3.11% | 11 |
|
2023
Q3 | $39.5M | Sell |
1,230,862
-105,976
| -8% | -$3.4M | 3.64% | 4 |
|
2023
Q2 | $41.9M | Buy |
1,336,838
+444,160
| +50% | +$13.9M | 4.65% | 4 |
|
2023
Q1 | $20.3M | Buy |
892,678
+117,367
| +15% | +$2.67M | 2.11% | 11 |
|
2022
Q4 | $26.5M | Buy |
775,311
+6,833
| +0.9% | +$233K | 3.8% | 6 |
|
2022
Q3 | $23.4M | Buy |
768,478
+107,474
| +16% | +$3.27M | 3.17% | 10 |
|
2022
Q2 | $24.6M | Buy |
661,004
+102,564
| +18% | +$3.82M | 3.84% | 4 |
|
2022
Q1 | $25.3M | Buy |
558,440
+25,683
| +5% | +$1.16M | 3.27% | 3 |
|
2021
Q4 | $25.7M | Buy |
532,757
+151,235
| +40% | +$7.28M | 2.57% | 6 |
|
2021
Q3 | $21.2M | Buy |
381,522
+103,118
| +37% | +$5.73M | 3.31% | 8 |
|
2021
Q2 | $15.1M | Buy |
278,404
+124,129
| +80% | +$6.73M | 2.32% | 13 |
|
2021
Q1 | $8.65M | Buy |
154,275
+61,300
| +66% | +$3.44M | 1.56% | 13 |
|
2020
Q4 | $4.05M | Buy |
92,975
+15,692
| +20% | +$683K | 0.53% | 23 |
|
2020
Q3 | $3.01M | Buy |
77,283
+33,305
| +76% | +$1.3M | 1.59% | 26 |
|
2020
Q2 | $1.9M | Buy |
+43,978
| New | +$1.9M | 1.08% | 29 |
|