T. Rowe Price Associates’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,469
| Closed | -$217K | – | 3067 |
|
|
2024
Q4 | $217K | Buy |
+5,469
| New | +$217K | ﹤0.01% | 2637 |
|
|
2022
Q4 | – | Sell |
-8,419
| Closed | -$256K | – | 2977 |
|
|
2022
Q3 | $256K | Buy |
8,419
+799
| +10% | +$24.3K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $284K | Buy |
7,620
+80
| +1% | +$2.98K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $342K | Sell |
7,540
-1,674
| -18% | -$75.9K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $444K | Sell |
9,214
-3,583
| -28% | -$173K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $712K | Buy |
12,797
+68
| +0.5% | +$3.78K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $691K | Sell |
12,729
-865
| -6% | -$47K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $762K | Buy |
13,594
+1,291
| +10% | +$72.4K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $535K | Buy |
12,303
+1,800
| +17% | +$78.3K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $409K | Sell |
10,503
-1,000
| -9% | -$38.9K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $497K | Sell |
11,503
-2,351
| -17% | -$102K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $462K | Buy |
13,854
+77
| +0.6% | +$2.57K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $571K | Buy |
13,777
+521
| +4% | +$21.6K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $606K | Buy |
13,256
+70
| +0.5% | +$3.2K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $569K | Buy |
13,186
+20
| +0.2% | +$863 | ﹤0.01% | 2049 |
|
|
2019
Q1 | $572K | Buy |
13,166
+4,340
| +49% | +$189K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $417K | Buy |
8,826
+23
| +0.3% | +$1.09K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $657K | Buy |
8,803
+78
| +0.9% | +$5.82K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $482K | Buy |
8,725
+14
| +0.2% | +$773 | ﹤0.01% | 2146 |
|
|
2018
Q1 | $331K | Buy |
8,711
+25
| +0.3% | +$950 | ﹤0.01% | 2243 |
|
|
2017
Q4 | $243K | Hold |
8,686
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q3 | $269K | Hold |
8,686
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $245K | Buy |
8,686
+6
| +0.1% | +$169 | ﹤0.01% | 2307 |
|
|
2017
Q1 | $209K | Hold |
8,680
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q4 | $220K | Hold |
8,680
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q3 | $261K | Hold |
8,680
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q2 | $204K | Buy |
+8,680
| New | +$204K | ﹤0.01% | 2320 |
|
|
2015
Q3 | – | Sell |
-8,650
| Closed | -$203K | – | 2536 |
|
|
2015
Q2 | $203K | Hold |
8,650
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $225K | Buy |
+8,650
| New | +$225K | ﹤0.01% | 2315 |
|
|
2014
Q3 | – | Sell |
-9,650
| Closed | -$207K | – | 2563 |
|
|
2014
Q2 | $207K | Hold |
9,650
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q1 | $218K | Hold |
9,650
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q4 | $235K | Hold |
9,650
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q3 | $229K | Buy |
+9,650
| New | +$229K | ﹤0.01% | 2220 |
|