Susquehanna International Group’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 |
-24,908
| Closed | -$745K | – | 13743 |
|
|
2025
Q3 | $745K | Sell |
24,908
-84,117
| -77% | -$2.81M | ﹤0.01% | 8052 |
|
|
2025
Q2 | $3.24M | Buy |
109,025
+87,287
| +402% | +$2.52M | 0.01% | 4818 |
|
|
2025
Q1 | $664K | Sell |
21,738
-56
| -0.3% | -$1.89K | ﹤0.01% | 8268 |
|
|
2024
Q4 | $863K | Buy |
+21,794
| New | +$848K | ﹤0.01% | 7329 |
|
|
2024
Q2 | – | Sell |
-38,532
| Closed | -$1.13M | – | 13381 |
|
|
2024
Q1 | $1.13M | Sell |
38,532
-24,923
| -39% | -$795K | ﹤0.01% | 6593 |
|
|
2023
Q4 | $2.31M | Sell |
63,455
-64,793
| -51% | -$2.12M | ﹤0.01% | 5071 |
|
|
2023
Q3 | $4.12M | Sell |
128,248
-57,759
| -31% | -$1.96M | 0.01% | 3866 |
|
|
2023
Q2 | $5.82M | Sell |
186,007
-15,285
| -8% | -$349K | 0.01% | 3282 |
|
|
2023
Q1 | $4.59M | Buy |
+201,292
| New | +$5.18M | 0.01% | 3583 |
|
|
2021
Q3 | – | Sell |
-8,161
| Closed | -$443K | – | 13735 |
|
|
2021
Q2 | $443K | Buy |
8,161
+1,483
| +22% | +$81.4K | ﹤0.01% | 9874 |
|
|
2021
Q1 | $374K | Buy |
6,678
+1,257
| +23% | +$62.7K | ﹤0.01% | 10135 |
|
|
2020
Q4 | $236K | Sell |
5,421
-595
| -10% | -$23.4K | ﹤0.01% | 9767 |
|
|
2020
Q3 | $234K | Buy |
+6,016
| New | +$264K | ﹤0.01% | 9201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11022 |
|
|
2020
Q1 | – | Sell |
-15,918
| Closed | -$659K | – | 11008 |
|
|
2019
Q4 | $659K | Sell |
15,918
-20,584
| -56% | -$867K | ﹤0.01% | 6390 |
|
|
2019
Q3 | $1.67M | Sell |
36,502
-77,751
| -68% | -$3.39M | ﹤0.01% | 4594 |
|
|
2019
Q2 | $4.93M | Buy |
+114,253
| New | +$4.82M | 0.01% | 2728 |
|
|
2019
Q1 | – | Sell |
-6,184
| Closed | -$315K | – | 10387 |
|
|
2018
Q4 | $292K | Sell |
6,184
-6,722
| -52% | -$403K | ﹤0.01% | 7052 |
|
|
2018
Q3 | $963K | Buy |
12,906
+8,610
| +200% | +$593K | ﹤0.01% | 5286 |
|
|
2018
Q2 | $237K | Buy |
+4,296
| New | +$198K | ﹤0.01% | 8297 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10565 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10310 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10030 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10206 |
|
|
2017
Q1 | – | Sell |
-21,105
| Closed | -$517K | – | 10150 |
|
|
2016
Q4 | $536K | Buy |
+21,105
| New | +$555K | ﹤0.01% | 6830 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9529 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$437K | – | 10055 |
|
|
2015
Q3 | $437K | Sell |
20,000
-10,000
| -33% | -$235K | ﹤0.01% | 7371 |
|
|
2015
Q2 | $703K | Buy |
30,000
+11,700
| +64% | +$293K | ﹤0.01% | 6933 |
|
|
2015
Q1 | $476K | Buy |
+18,300
| New | +$436K | ﹤0.01% | 7192 |
|