State Street’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 |
-323,140
| Closed | -$9.66M | – | 4347 |
|
|
2025
Q3 | $9.66M | Buy |
323,140
+2,259
| +0.7% | +$75.4K | ﹤0.01% | 2656 |
|
|
2025
Q2 | $9.53M | Sell |
320,881
-41,354
| -11% | -$1.19M | ﹤0.01% | 2623 |
|
|
2025
Q1 | $11.1M | Sell |
362,235
-11,286
| -3% | -$380K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $14.8M | Sell |
373,521
-547
| -0.1% | -$21.3K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $14.5M | Buy |
374,068
+60,240
| +19% | +$2.44M | ﹤0.01% | 2387 |
|
|
2024
Q2 | $13.2M | Buy |
313,828
+11,778
| +4% | +$402K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $8.86M | Buy |
302,050
+8,736
| +3% | +$279K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $10.7M | Sell |
293,314
-3,747
| -1% | -$123K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $9.53M | Buy |
297,061
+43,498
| +17% | +$1.48M | ﹤0.01% | 2626 |
|
|
2023
Q2 | $7.94M | Sell |
253,563
-106,217
| -30% | -$2.42M | ﹤0.01% | 2769 |
|
|
2023
Q1 | $8.2M | Sell |
359,780
-146,132
| -29% | -$3.76M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $17.3M | Sell |
505,912
-2,440
| -0.5% | -$81.8K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $15.5M | Buy |
508,352
+5,296
| +1% | +$182K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $18.7M | Sell |
503,056
-7,724
| -2% | -$300K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $23.2M | Buy |
510,780
+217
| +0% | +$9.5K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $24.6M | Buy |
510,563
+26,941
| +6% | +$1.36M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $26.9M | Sell |
483,622
-21,919
| -4% | -$1.22M | ﹤0.01% | 2265 |
|
|
2021
Q2 | $27.4M | Buy |
505,541
+38,857
| +8% | +$2.13M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $26.2M | Buy |
466,684
+1,457
| +0.3% | +$72.7K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $20.2M | Sell |
465,227
-21,505
| -4% | -$847K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $18.9M | Sell |
486,732
-1,357
| -0.3% | -$59.6K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $21.1M | Sell |
488,089
-9,251
| -2% | -$350K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $16.6M | Buy |
497,340
+12,919
| +3% | +$466K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $20.1M | Buy |
484,421
+9,083
| +2% | +$382K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $21.7M | Sell |
475,338
-48,378
| -9% | -$2.11M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $22.6M | Buy |
523,716
+34,694
| +7% | +$1.46M | ﹤0.01% | 2030 |
|
|
2019
Q1 | $21.3M | Buy |
489,022
+1,203
| +0.2% | +$61.3K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $23.1M | Buy |
487,819
+87,987
| +22% | +$5.28M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $29.8M | Buy |
399,832
+34,371
| +9% | +$2.37M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $20.2M | Buy |
365,461
+24,838
| +7% | +$1.15M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $13M | Buy |
340,623
+2,463
| +0.7% | +$76.3K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $9.47M | Buy |
338,160
+15,046
| +5% | +$459K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $10M | Sell |
323,114
-3,383
| -1% | -$92K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $9.19M | Buy |
326,497
+1,401
| +0.4% | +$33.8K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $7.82M | Buy |
325,096
+11,634
| +4% | +$285K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $7.96M | Buy |
313,462
+30,557
| +11% | +$803K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $8.51M | Buy |
282,905
+7,481
| +3% | +$206K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $6.46M | Sell |
275,424
-9,177
| -3% | -$201K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $5.24M | Sell |
284,601
-18,085
| -6% | -$340K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $6.13M | Buy |
302,686
+2,468
| +0.8% | +$52.4K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $6.56M | Sell |
300,218
-9,974
| -3% | -$234K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $7.26M | Buy |
310,192
+4,287
| +1% | +$108K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $7.96M | Sell |
305,905
-6,208
| -2% | -$148K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $6.9M | Sell |
312,113
-27,238
| -8% | -$577K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $6.16M | Sell |
339,351
-10,120
| -3% | -$202K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $7.49M | Sell |
349,471
-15,720
| -4% | -$337K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $8.25M | Sell |
365,191
-9,147
| -2% | -$223K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $9.13M | Buy |
374,338
+9,307
| +3% | +$219K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $8.68M | Buy |
365,031
+21,097
| +6% | +$452K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $6.88M | Buy |
+343,934
| New | +$8.61M | ﹤0.01% | 2272 |
|