State of Alaska Department of Revenue’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,752
| Closed | -$332K | – | 1637 |
|
|
2022
Q4 | $332K | Buy |
9,752
+56
| +0.6% | +$1.91K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $294K | Sell |
9,696
-888
| -8% | -$26.9K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $394K | Buy |
10,584
+860
| +9% | +$32K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $440K | Sell |
9,724
-100
| -1% | -$4.53K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $473K | Sell |
9,824
-295
| -3% | -$14.2K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $562K | Buy |
10,119
+530
| +6% | +$29.4K | 0.01% | 1401 |
|
|
2021
Q2 | $520K | Buy |
9,589
+282
| +3% | +$15.3K | 0.01% | 1430 |
|
|
2021
Q1 | $521K | Sell |
9,307
-1,330
| -13% | -$74.5K | 0.01% | 1410 |
|
|
2020
Q4 | $462K | Sell |
10,637
-2,130
| -17% | -$92.5K | 0.01% | 1399 |
|
|
2020
Q3 | $496K | Sell |
12,767
-70
| -0.5% | -$2.72K | 0.01% | 1242 |
|
|
2020
Q2 | $555K | Buy |
12,837
+270
| +2% | +$11.7K | 0.01% | 1190 |
|
|
2020
Q1 | $418K | Buy |
12,567
+2,340
| +23% | +$77.8K | 0.01% | 1195 |
|
|
2019
Q4 | $423K | Sell |
10,227
-108
| -1% | -$4.47K | 0.01% | 1376 |
|
|
2019
Q3 | $472K | Buy |
10,335
+5,778
| +127% | +$264K | 0.01% | 1299 |
|
|
2019
Q2 | $196K | Buy |
4,557
+15
| +0.3% | +$645 | ﹤0.01% | 1460 |
|
|
2019
Q1 | $197K | Buy |
4,542
+45
| +1% | +$1.95K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $212K | Buy |
4,497
+130
| +3% | +$6.13K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $325K | Buy |
4,367
+80
| +2% | +$5.95K | 0.01% | 1328 |
|
|
2018
Q2 | $236K | Buy |
4,287
+40
| +0.9% | +$2.2K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $161K | Buy |
4,247
+1,620
| +62% | +$61.4K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $73K | Hold |
2,627
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q3 | $81K | Buy |
2,627
+30
| +1% | +$925 | ﹤0.01% | 1215 |
|
|
2017
Q2 | $73K | Buy |
2,597
+1,137
| +78% | +$32K | 0.01% | 1161 |
|
|
2017
Q1 | $35K | Buy |
1,460
+50
| +4% | +$1.2K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $35K | Buy |
+1,410
| New | +$35K | ﹤0.01% | 873 |
|