Versant Capital Management’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 |
-85
| Closed | -$2.54K | – | 2735 |
|
|
2025
Q3 | $2.54K | Hold |
85
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q2 | $2.52K | Buy |
85
+79
| +1,317% | +$2.28K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $183 | Hold |
6
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q4 | $238 | Hold |
6
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q3 | $233 | Hold |
6
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q2 | $252 | Hold |
6
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q1 | $176 | Hold |
6
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $218 | Hold |
6
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q3 | $193 | Hold |
6
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $188 | Hold |
6
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $137 | Hold |
6
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $205 | Hold |
6
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $0 | Sell |
6
-200
| -97% | -$6.86K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $8K | Buy |
206
+62
| +43% | +$2.4K | ﹤0.01% | 724 |
|
|
2022
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $7K | Hold |
144
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $8K | Hold |
144
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $8K | Sell |
144
-4
| -3% | -$219 | ﹤0.01% | 781 |
|
|
2021
Q1 | $8K | Hold |
148
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $6K | Sell |
148
-6
| -4% | -$236 | ﹤0.01% | 883 |
|
|
2020
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $6K | Buy |
154
+18
| +13% | +$681 | ﹤0.01% | 809 |
|
|
2020
Q1 | $4K | Buy |
136
+130
| +2,167% | +$4.69K | ﹤0.01% | 861 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$165 | ﹤0.01% | 1479 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | – | – | 1449 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | +$403 | ﹤0.01% | 1425 |
|