UBS Group’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 |
-32,251
| Closed | -$964K | – | 11127 |
|
|
2025
Q3 | $964K | Sell |
32,251
-390,473
| -92% | -$13M | ﹤0.01% | 5605 |
|
|
2025
Q2 | $12.6M | Buy |
422,724
+356,982
| +543% | +$10.3M | ﹤0.01% | 2851 |
|
|
2025
Q1 | $2.01M | Buy |
65,742
+58,835
| +852% | +$1.98M | ﹤0.01% | 4698 |
|
|
2024
Q4 | $274K | Buy |
6,907
+3,374
| +95% | +$131K | ﹤0.01% | 6256 |
|
|
2024
Q3 | $137K | Sell |
3,533
-1,260
| -26% | -$51K | ﹤0.01% | 6130 |
|
|
2024
Q2 | $201K | Sell |
4,793
-9,882
| -67% | -$337K | ﹤0.01% | 5655 |
|
|
2024
Q1 | $431K | Sell |
14,675
-241
| -2% | -$7.68K | ﹤0.01% | 5321 |
|
|
2023
Q4 | $542K | Buy |
14,916
+4,742
| +47% | +$155K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $326K | Sell |
10,174
-4,312
| -30% | -$146K | ﹤0.01% | 4985 |
|
|
2023
Q2 | $454K | Buy |
14,486
+7,513
| +108% | +$171K | ﹤0.01% | 4904 |
|
|
2023
Q1 | $159K | Buy |
6,973
+2,658
| +62% | +$68.5K | ﹤0.01% | 5571 |
|
|
2022
Q4 | $147K | Buy |
4,315
+2,025
| +88% | +$67.9K | ﹤0.01% | 5742 |
|
|
2022
Q3 | $70K | Buy |
2,290
+1,340
| +141% | +$46K | ﹤0.01% | 6037 |
|
|
2022
Q2 | $35K | Sell |
950
-4,423
| -82% | -$172K | ﹤0.01% | 6226 |
|
|
2022
Q1 | $243K | Sell |
5,373
-5,222
| -49% | -$229K | ﹤0.01% | 5207 |
|
|
2021
Q4 | $510K | Buy |
10,595
+6,047
| +133% | +$305K | ﹤0.01% | 4964 |
|
|
2021
Q3 | $253K | Sell |
4,548
-1,707
| -27% | -$94.8K | ﹤0.01% | 5160 |
|
|
2021
Q2 | $340K | Sell |
6,255
-2,044
| -25% | -$112K | ﹤0.01% | 4999 |
|
|
2021
Q1 | $465K | Sell |
8,299
-2,070
| -20% | -$103K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $451K | Buy |
10,369
+4,072
| +65% | +$160K | ﹤0.01% | 4678 |
|
|
2020
Q3 | $245K | Sell |
6,297
-1,300
| -17% | -$57.1K | ﹤0.01% | 4676 |
|
|
2020
Q2 | $329K | Sell |
7,597
-3,227
| -30% | -$122K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $361K | Sell |
10,824
-7,733
| -42% | -$279K | ﹤0.01% | 4259 |
|
|
2019
Q4 | $769K | Buy |
18,557
+7,101
| +62% | +$299K | ﹤0.01% | 4454 |
|
|
2019
Q3 | $524K | Buy |
11,456
+7,569
| +195% | +$330K | ﹤0.01% | 4524 |
|
|
2019
Q2 | $168K | Buy |
3,887
+1,439
| +59% | +$60.7K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $107K | Sell |
2,448
-3,842
| -61% | -$196K | ﹤0.01% | 5021 |
|
|
2018
Q4 | $297K | Sell |
6,290
-3,992
| -39% | -$239K | ﹤0.01% | 4634 |
|
|
2018
Q3 | $768K | Buy |
10,282
+2,188
| +27% | +$151K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $447K | Buy |
8,094
+4,962
| +158% | +$229K | ﹤0.01% | 4402 |
|
|
2018
Q1 | $120K | Sell |
3,132
-785
| -20% | -$24.3K | ﹤0.01% | 5107 |
|
|
2017
Q4 | $109K | Buy |
3,917
+1,074
| +38% | +$32.8K | ﹤0.01% | 5294 |
|
|
2017
Q3 | $88K | Sell |
2,843
-574
| -17% | -$15.6K | ﹤0.01% | 5392 |
|
|
2017
Q2 | $96K | Buy |
3,417
+1,361
| +66% | +$32.9K | ﹤0.01% | 5196 |
|
|
2017
Q1 | $49K | Sell |
2,056
-2,751
| -57% | -$67.4K | ﹤0.01% | 5536 |
|
|
2016
Q4 | $122K | Buy |
4,807
+1,910
| +66% | +$50.2K | ﹤0.01% | 5151 |
|
|
2016
Q3 | $88K | Buy |
2,897
+2,881
| +18,006% | +$79.2K | ﹤0.01% | 5066 |
|
|
2016
Q2 | $0 | Sell |
16
-1,067
| -99% | -$23.4K | ﹤0.01% | 7954 |
|
|
2016
Q1 | $20K | Sell |
1,083
-598
| -36% | -$11.3K | ﹤0.01% | 6206 |
|
|
2015
Q4 | $34K | Buy |
1,681
+410
| +32% | +$8.71K | ﹤0.01% | 6217 |
|
|
2015
Q3 | $28K | Buy |
1,271
+59
| +5% | +$1.39K | ﹤0.01% | 6364 |
|
|
2015
Q2 | $28K | Buy |
1,212
+95
| +9% | +$2.38K | ﹤0.01% | 6557 |
|
|
2015
Q1 | $29K | Buy |
1,117
+230
| +26% | +$5.48K | ﹤0.01% | 6591 |
|
|
2014
Q4 | $20K | Buy |
+887
| New | +$18.8K | ﹤0.01% | 7684 |
|