Teton Advisors’s Surmodics SRDX Stock Holding History

Teton Advisors’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,500	Closed	-$1.11M	–	214
2024 Q2	$1.11M	Sell	26,500 -5,500	-17%	-$231K	0.47%	69
2024 Q1	$939K	Sell	32,000 -1,500	-4%	-$44K	0.33%	92
2023 Q4	$1.22M	Sell	33,500 -12,900	-28%	-$469K	0.4%	77
2023 Q3	$1.49M	Hold	46,400	–	–	0.46%	62
2023 Q2	$1.45M	Hold	46,400	–	–	0.4%	76
2023 Q1	$1.06M	Sell	46,400 -1,100	-2%	-$25.1K	0.28%	103
2022 Q4	$1.62M	Sell	47,500 -2,500	-5%	-$85.3K	0.42%	68
2022 Q3	$1.52M	Hold	50,000	–	–	0.37%	75
2022 Q2	$1.86M	Hold	50,000	–	–	0.39%	74
2022 Q1	$2.27M	Hold	50,000	–	–	0.39%	71
2021 Q4	$2.41M	Sell	50,000 -2,000	-4%	-$96.3K	0.35%	75
2021 Q3	$2.89M	Sell	52,000 -1,800	-3%	-$100K	0.42%	64
2021 Q2	$2.92M	Sell	53,800 -9,200	-15%	-$499K	0.39%	69
2021 Q1	$3.53M	Sell	63,000 -14,434	-19%	-$809K	0.5%	51
2020 Q4	$3.37M	Sell	77,434 -2,500	-3%	-$109K	0.47%	55
2020 Q3	$3.11M	Sell	79,934 -10,000	-11%	-$389K	0.53%	42
2020 Q2	$3.89M	Sell	89,934 -4,000	-4%	-$173K	0.62%	33
2020 Q1	$3.13M	Sell	93,934 -9,000	-9%	-$300K	0.51%	46
2019 Q4	$4.27M	Sell	102,934 -15,000	-13%	-$622K	0.43%	59
2019 Q3	$5.39M	Sell	117,934 -2,000	-2%	-$91.5K	0.55%	44
2019 Q2	$5.18M	Sell	119,934 -4,000	-3%	-$173K	0.5%	52
2019 Q1	$5.39M	Sell	123,934 -1,000	-0.8%	-$43.5K	0.53%	50
2018 Q4	$5.9M	Sell	124,934 -17,894	-13%	-$846K	0.65%	39
2018 Q3	$10.7M	Sell	142,828 -120,854	-46%	-$9.02M	0.94%	22
2018 Q2	$14.6M	Sell	263,682 -13,110	-5%	-$724K	1.29%	9
2018 Q1	$10.5M	Hold	276,792	–	–	1%	20
2017 Q4	$7.75M	Hold	276,792	–	–	0.71%	38
2017 Q3	$8.58M	Hold	276,792	–	–	0.8%	29
2017 Q2	$7.79M	Hold	276,792	–	–	0.77%	30
2017 Q1	$6.66M	Hold	276,792	–	–	0.66%	42
2016 Q4	$7.03M	Hold	276,792	–	–	0.71%	37
2016 Q3	$8.33M	Hold	276,792	–	–	0.73%	19
2016 Q2	$6.5M	Hold	276,792	–	–	0.59%	29
2016 Q1	$5.1M	Buy	276,792 +5,500	+2%	+$101K	0.47%	48
2015 Q4	$5.5M	Hold	271,292	–	–	0.49%	42
2015 Q3	$5.93M	Hold	271,292	–	–	0.45%	55
2015 Q2	$6.35M	Sell	271,292 -3,000	-1%	-$70.3K	0.44%	57
2015 Q1	$7.14M	Sell	274,292 -7,539	-3%	-$196K	0.49%	47
2014 Q4	$6.23M	Hold	281,831	–	–	0.41%	77
2014 Q3	$5.12M	Buy	281,831 +65,467	+30%	+$1.19M	0.37%	87
2014 Q2	$4.64M	Buy	216,364 +72,311	+50%	+$1.55M	0.31%	110
2014 Q1	$3.26M	Buy	144,053 +14,301	+11%	+$323K	0.22%	157
2013 Q4	$3.17M	Buy	129,752 +55,940	+76%	+$1.36M	0.22%	153
2013 Q3	$1.76M	Buy	+73,812	New	+$1.76M	0.14%	215