Swiss National Bank’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,300
| Closed | -$690K | – | 2653 |
|
|
2023
Q1 | $690K | Sell |
30,300
-3,500
| -10% | -$79.7K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.15M | Buy |
33,800
+900
| +3% | +$30.7K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $1M | Hold |
32,900
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.23M | Hold |
32,900
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q1 | $1.49M | Buy |
32,900
+2,600
| +9% | +$118K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $1.46M | Hold |
30,300
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q3 | $1.69M | Hold |
30,300
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.64M | Sell |
30,300
-900
| -3% | -$48.8K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.75M | Buy |
31,200
+700
| +2% | +$39.2K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $1.33M | Hold |
30,500
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q3 | $1.19M | Hold |
30,500
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q2 | $1.32M | Buy |
30,500
+4,300
| +16% | +$186K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $873K | Buy |
26,200
+400
| +2% | +$13.3K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $1.07M | Buy |
25,800
+800
| +3% | +$33.1K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $1.14M | Hold |
25,000
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.08M | Buy |
25,000
+600
| +2% | +$25.9K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $1.06M | Buy |
24,400
+800
| +3% | +$34.8K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.12M | Buy |
23,600
+800
| +4% | +$37.8K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $1.7M | Hold |
22,800
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.26M | Hold |
22,800
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $868K | Hold |
22,800
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $638K | Hold |
22,800
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $707K | Hold |
22,800
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q2 | $642K | Hold |
22,800
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $548K | Hold |
22,800
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q4 | $579K | Hold |
22,800
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q3 | $686K | Sell |
22,800
-1,800
| -7% | -$54.2K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $578K | Hold |
24,600
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $439K | Buy |
24,600
+3,900
| +19% | +$69.6K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $420K | Hold |
20,700
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $452K | Buy |
20,700
+2,200
| +12% | +$48K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $433K | Hold |
18,500
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q1 | $482K | Hold |
18,500
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $409K | Hold |
18,500
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $336K | Hold |
18,500
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $396K | Hold |
18,500
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $418K | Buy |
18,500
+2,800
| +18% | +$63.3K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $383K | Hold |
15,700
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q3 | $373K | Sell |
15,700
-1,000
| -6% | -$23.8K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $334K | Buy |
+16,700
| New | +$334K | ﹤0.01% | 2161 |
|