T. Rowe Price Associates’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 |
-7,372
| Closed | -$221K | – | 3135 |
|
|
2025
Q3 | $221K | Buy |
+7,372
| New | +$246K | ﹤0.01% | 2755 |
|
|
2025
Q1 | – | Sell |
-5,469
| Closed | -$217K | – | 3076 |
|
|
2024
Q4 | $217K | Buy |
+5,469
| New | +$213K | ﹤0.01% | 2646 |
|
|
2022
Q4 | – | Sell |
-8,419
| Closed | -$256K | – | 2979 |
|
|
2022
Q3 | $256K | Buy |
8,419
+799
| +10% | +$27.4K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $284K | Buy |
7,620
+80
| +1% | +$3.1K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $342K | Sell |
7,540
-1,674
| -18% | -$73.3K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $444K | Sell |
9,214
-3,583
| -28% | -$180K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $712K | Buy |
12,797
+68
| +0.5% | +$3.78K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $691K | Sell |
12,729
-865
| -6% | -$47.5K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $762K | Buy |
13,594
+1,291
| +10% | +$64.4K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $535K | Buy |
12,303
+1,800
| +17% | +$70.9K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $409K | Sell |
10,503
-1,000
| -9% | -$43.9K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $497K | Sell |
11,503
-2,351
| -17% | -$89K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $462K | Buy |
13,854
+77
| +0.6% | +$2.78K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $571K | Buy |
13,777
+521
| +4% | +$21.9K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $606K | Buy |
13,256
+70
| +0.5% | +$3.05K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $569K | Buy |
13,186
+20
| +0.2% | +$844 | ﹤0.01% | 2056 |
|
|
2019
Q1 | $572K | Buy |
13,166
+4,340
| +49% | +$221K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $417K | Buy |
8,826
+23
| +0.3% | +$1.38K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $657K | Buy |
8,803
+78
| +0.9% | +$5.37K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $482K | Buy |
8,725
+14
| +0.2% | +$647 | ﹤0.01% | 2153 |
|
|
2018
Q1 | $331K | Buy |
8,711
+25
| +0.3% | +$774 | ﹤0.01% | 2256 |
|
|
2017
Q4 | $243K | Hold |
8,686
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q3 | $269K | Hold |
8,686
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $245K | Buy |
8,686
+6
| +0.1% | +$145 | ﹤0.01% | 2308 |
|
|
2017
Q1 | $209K | Hold |
8,680
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q4 | $220K | Hold |
8,680
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $261K | Hold |
8,680
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q2 | $204K | Buy |
+8,680
| New | +$190K | ﹤0.01% | 2321 |
|
|
2015
Q3 | – | Sell |
-8,650
| Closed | -$203K | – | 2538 |
|
|
2015
Q2 | $203K | Hold |
8,650
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $225K | Buy |
+8,650
| New | +$206K | ﹤0.01% | 2317 |
|
|
2014
Q3 | – | Sell |
-9,650
| Closed | -$207K | – | 2564 |
|
|
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% | 2256 |
|
|
2013
Q3 | $229K | Buy |
+9,650
| New | +$207K | ﹤0.01% | 2221 |
|