Thrivent Financial for Lutherans’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,366
| Closed | -$490K | – | 2503 |
|
|
2022
Q4 | $490K | Sell |
14,366
-111
| -0.8% | -$3.79K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $440K | Buy |
14,477
+733
| +5% | +$22.3K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $512K | Buy |
13,744
+2,367
| +21% | +$88.2K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $516K | Buy |
11,377
+88
| +0.8% | +$3.99K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $544K | Buy |
11,289
+76
| +0.7% | +$3.66K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $623K | Sell |
11,213
-2,550
| -19% | -$142K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $747K | Buy |
13,763
+37
| +0.3% | +$2.01K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $770K | Sell |
13,726
-3,231
| -19% | -$181K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $738K | Hold |
16,957
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q3 | $660K | Sell |
16,957
-76
| -0.4% | -$2.96K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $737K | Buy |
17,033
+35
| +0.2% | +$1.51K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $566K | Buy |
16,998
+567
| +3% | +$18.9K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $681K | Buy |
16,431
+5,603
| +52% | +$232K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $495K | Buy |
10,828
+251
| +2% | +$11.5K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $457K | Buy |
10,577
+351
| +3% | +$15.2K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $445K | Buy |
10,226
+811
| +9% | +$35.3K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $445K | Buy |
9,415
+207
| +2% | +$9.78K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $687K | Buy |
9,208
+113
| +1% | +$8.43K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $502K | Buy |
9,095
+605
| +7% | +$33.4K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $323K | Buy |
8,490
+298
| +4% | +$11.3K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $229K | Buy |
8,192
+162
| +2% | +$4.53K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $249K | Buy |
8,030
+10
| +0.1% | +$310 | ﹤0.01% | 1835 |
|
|
2017
Q2 | $226K | Buy |
+8,020
| New | +$226K | ﹤0.01% | 1833 |
|
|
2016
Q4 | – | Sell |
-6,690
| Closed | -$201K | – | 2025 |
|
|
2016
Q3 | $201K | Buy |
+6,690
| New | +$201K | ﹤0.01% | 1826 |
|