Teton Advisors’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,500
| Closed | -$1.11M | – | 214 |
|
|
2024
Q2 | $1.11M | Sell |
26,500
-5,500
| -17% | -$188K | 0.47% | 69 |
|
|
2024
Q1 | $939K | Sell |
32,000
-1,500
| -4% | -$47.8K | 0.33% | 92 |
|
|
2023
Q4 | $1.22M | Sell |
33,500
-12,900
| -28% | -$423K | 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% | -$28.3K | 0.28% | 103 |
|
|
2022
Q4 | $1.62M | Sell |
47,500
-2,500
| -5% | -$83.8K | 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% | -$101K | 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% | -$505K | 0.39% | 69 |
|
|
2021
Q1 | $3.53M | Sell |
63,000
-14,434
| -19% | -$720K | 0.5% | 51 |
|
|
2020
Q4 | $3.37M | Sell |
77,434
-2,500
| -3% | -$98.4K | 0.47% | 55 |
|
|
2020
Q3 | $3.11M | Sell |
79,934
-10,000
| -11% | -$439K | 0.53% | 42 |
|
|
2020
Q2 | $3.89M | Sell |
89,934
-4,000
| -4% | -$151K | 0.62% | 33 |
|
|
2020
Q1 | $3.13M | Sell |
93,934
-9,000
| -9% | -$325K | 0.51% | 46 |
|
|
2019
Q4 | $4.26M | Sell |
102,934
-15,000
| -13% | -$632K | 0.43% | 59 |
|
|
2019
Q3 | $5.39M | Sell |
117,934
-2,000
| -2% | -$87.2K | 0.55% | 44 |
|
|
2019
Q2 | $5.18M | Sell |
119,934
-4,000
| -3% | -$169K | 0.5% | 52 |
|
|
2019
Q1 | $5.39M | Sell |
123,934
-1,000
| -0.8% | -$51K | 0.53% | 50 |
|
|
2018
Q4 | $5.9M | Sell |
124,934
-17,894
| -13% | -$1.07M | 0.65% | 39 |
|
|
2018
Q3 | $10.7M | Sell |
142,828
-120,854
| -46% | -$8.32M | 0.94% | 22 |
|
|
2018
Q2 | $14.6M | Sell |
263,682
-13,110
| -5% | -$606K | 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% | +$104K | 0.47% | 48 |
|
|
2015
Q4 | $5.5M | Hold |
271,292
| – | – | 0.49% | 42 |
|
|
2015
Q3 | $5.92M | Hold |
271,292
| – | – | 0.45% | 55 |
|
|
2015
Q2 | $6.35M | Sell |
271,292
-3,000
| -1% | -$75.2K | 0.44% | 57 |
|
|
2015
Q1 | $7.14M | Sell |
274,292
-7,539
| -3% | -$180K | 0.49% | 47 |
|
|
2014
Q4 | $6.23M | Hold |
281,831
| – | – | 0.41% | 77 |
|
|
2014
Q3 | $5.12M | Buy |
281,831
+65,467
| +30% | +$1.31M | 0.37% | 87 |
|
|
2014
Q2 | $4.63M | Buy |
216,364
+72,311
| +50% | +$1.55M | 0.31% | 110 |
|
|
2014
Q1 | $3.26M | Buy |
144,053
+14,301
| +11% | +$349K | 0.22% | 157 |
|
|
2013
Q4 | $3.17M | Buy |
129,752
+55,940
| +76% | +$1.32M | 0.22% | 153 |
|
|
2013
Q3 | $1.75M | Buy |
+73,812
| New | +$1.58M | 0.14% | 215 |
|
Other funds holding SRDX
BCM
SCM
TI
