TI
Trigran Investments’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-368,215
| Closed | -$14.6M | – | 19 |
|
|
2024
Q4 | $14.6M | Sell |
368,215
-175,127
| -32% | -$6.94M | 1.68% | 17 |
|
|
2024
Q3 | $21.1M | Sell |
543,342
-500,334
| -48% | -$19.4M | 2.31% | 17 |
|
|
2024
Q2 | $43.9M | Sell |
1,043,676
-1,314,624
| -56% | -$55.3M | 4.59% | 10 |
|
|
2024
Q1 | $69.2M | Hold |
2,358,300
| – | – | 6.71% | 7 |
|
|
2023
Q4 | $85.7M | Hold |
2,358,300
| – | – | 8.25% | 7 |
|
|
2023
Q3 | $75.7M | Hold |
2,358,300
| – | – | 8.07% | 6 |
|
|
2023
Q2 | $73.8M | Hold |
2,358,300
| – | – | 7.13% | 5 |
|
|
2023
Q1 | $53.7M | Buy |
2,358,300
+29,375
| +1% | +$669K | 5.18% | 8 |
|
|
2022
Q4 | $79.5M | Buy |
2,328,925
+60,763
| +3% | +$2.07M | 7.96% | 4 |
|
|
2022
Q3 | $69M | Buy |
2,268,162
+59,614
| +3% | +$1.81M | 7.91% | 4 |
|
|
2022
Q2 | $82.2M | Buy |
2,208,548
+72,657
| +3% | +$2.71M | 9.59% | 2 |
|
|
2022
Q1 | $96.8M | Buy |
2,135,891
+128,680
| +6% | +$5.83M | 9.83% | 1 |
|
|
2021
Q4 | $96.6M | Buy |
2,007,211
+143,443
| +8% | +$6.91M | 9.23% | 3 |
|
|
2021
Q3 | $104M | Buy |
1,863,768
+86,265
| +5% | +$4.8M | 11.43% | 2 |
|
|
2021
Q2 | $96.4M | Buy |
1,777,503
+21,819
| +1% | +$1.18M | 10.63% | 1 |
|
|
2021
Q1 | $98.4M | Sell |
1,755,684
-26,702
| -1% | -$1.5M | 12.16% | 1 |
|
|
2020
Q4 | $77.6M | Buy |
1,782,386
+18,121
| +1% | +$789K | 9.9% | 2 |
|
|
2020
Q3 | $68.6M | Sell |
1,764,265
-115,671
| -6% | -$4.5M | 12.42% | 1 |
|
|
2020
Q2 | $81.3M | Sell |
1,879,936
-54,597
| -3% | -$2.36M | 15.92% | 1 |
|
|
2020
Q1 | $64.5M | Buy |
1,934,533
+433,301
| +29% | +$14.4M | 14.15% | 1 |
|
|
2019
Q4 | $62.2M | Buy |
1,501,232
+430,101
| +40% | +$17.8M | 11.18% | 1 |
|
|
2019
Q3 | $49M | Buy |
1,071,131
+143,963
| +16% | +$6.58M | 9.26% | 3 |
|
|
2019
Q2 | $40M | Buy |
927,168
+121,910
| +15% | +$5.26M | 6.67% | 7 |
|
|
2019
Q1 | $35M | Buy |
805,258
+10,056
| +1% | +$437K | 6% | 6 |
|
|
2018
Q4 | $37.6M | Buy |
795,202
+71,478
| +10% | +$3.38M | 6.98% | 5 |
|
|
2018
Q3 | $54M | Sell |
723,724
-419,735
| -37% | -$31.3M | 11.2% | 1 |
|
|
2018
Q2 | $63.1M | Sell |
1,143,459
-229,486
| -17% | -$12.7M | 12.93% | 1 |
|
|
2018
Q1 | $52.2M | Buy |
1,372,945
+64,025
| +5% | +$2.44M | 11.04% | 2 |
|
|
2017
Q4 | $36.6M | Buy |
1,308,920
+25,342
| +2% | +$710K | 8.22% | 5 |
|
|
2017
Q3 | $39.8M | Buy |
1,283,578
+24,965
| +2% | +$774K | 8.97% | 4 |
|
|
2017
Q2 | $35.4M | Buy |
1,258,613
+188,114
| +18% | +$5.3M | 9.08% | 4 |
|
|
2017
Q1 | $25.7M | Buy |
1,070,499
+368,212
| +52% | +$8.86M | 7.07% | 7 |
|
|
2016
Q4 | $17.8M | Buy |
702,287
+155,164
| +28% | +$3.94M | 4.77% | 10 |
|
|
2016
Q3 | $16.5M | Hold |
547,123
| – | – | 4.31% | 11 |
|
|
2016
Q2 | $12.8M | Buy |
547,123
+33,655
| +7% | +$790K | 3.38% | 11 |
|
|
2016
Q1 | $9.45M | Buy |
513,468
+112,850
| +28% | +$2.08M | 2.89% | 12 |
|
|
2015
Q4 | $8.12M | Buy |
400,618
+40,005
| +11% | +$811K | 2.36% | 14 |
|
|
2015
Q3 | $7.88M | Buy |
360,613
+4,676
| +1% | +$102K | 2.47% | 15 |
|
|
2015
Q2 | $8.34M | Hold |
355,937
| – | – | 2.68% | 15 |
|
|
2015
Q1 | $9.27M | Buy |
355,937
+25,067
| +8% | +$652K | 2.83% | 14 |
|
|
2014
Q4 | $7.31M | Buy |
330,870
+13,442
| +4% | +$297K | 2.4% | 14 |
|
|
2014
Q3 | $5.76M | Buy |
317,428
+69,821
| +28% | +$1.27M | 2.12% | 18 |
|
|
2014
Q2 | $5.3M | Buy |
247,607
+20,421
| +9% | +$437K | 2.22% | 15 |
|
|
2014
Q1 | $5.14M | Sell |
227,186
-43,883
| -16% | -$992K | 2.25% | 15 |
|
|
2013
Q4 | $6.61M | Hold |
271,069
| – | – | 2.92% | 12 |
|
|
2013
Q3 | $6.45M | Buy |
271,069
+4,022
| +2% | +$95.6K | 3.06% | 13 |
|
|
2013
Q2 | $5.34M | Buy |
+267,047
| New | +$5.34M | 2.65% | 16 |
|