VOYA Investment Management’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,610
| Closed | -$204K | – | 2876 |
|
|
2023
Q4 | $204K | Buy |
+5,610
| New | +$204K | ﹤0.01% | 2577 |
|
|
2023
Q1 | – | Sell |
-9,301
| Closed | -$317K | – | 2929 |
|
|
2022
Q4 | $317K | Sell |
9,301
-67
| -0.7% | -$2.29K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $285K | Buy |
9,368
+679
| +8% | +$20.6K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $323K | Sell |
8,689
-5,491
| -39% | -$204K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $643K | Buy |
14,180
+13
| +0.1% | +$589 | ﹤0.01% | 1761 |
|
|
2021
Q4 | $683K | Buy |
14,167
+2,960
| +26% | +$143K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $623K | Buy |
11,207
+169
| +2% | +$9.4K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $599K | Buy |
11,038
+2,084
| +23% | +$113K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $502K | Buy |
8,954
+292
| +3% | +$16.4K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $377K | Buy |
8,662
+1,609
| +23% | +$70K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $274K | Buy |
7,053
+2,313
| +49% | +$89.9K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $205K | Sell |
4,740
-2,127
| -31% | -$92K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $229K | Buy |
6,867
+371
| +6% | +$12.4K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $269K | Buy |
6,496
+865
| +15% | +$35.8K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $258K | Hold |
5,631
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q2 | $243K | Sell |
5,631
-11,736
| -68% | -$506K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $755K | Sell |
17,367
-637
| -4% | -$27.7K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $851K | Buy |
18,004
+12,189
| +210% | +$576K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $434K | Hold |
5,815
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $321K | Sell |
5,815
-1,100
| -16% | -$60.7K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $263K | Sell |
6,915
-1,738
| -20% | -$66.1K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $242K | Sell |
8,653
-1,326
| -13% | -$37.1K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $309K | Sell |
9,979
-5,505
| -36% | -$170K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $436K | Sell |
15,484
-13,966
| -47% | -$393K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $708K | Hold |
29,450
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $748K | Hold |
29,450
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $886 | Sell |
29,450
-5,042
| -15% | -$152 | ﹤0.01% | 1387 |
|
|
2016
Q2 | $810K | Hold |
34,492
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $635K | Hold |
34,492
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $699K | Hold |
34,492
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q3 | $753K | Buy |
34,492
+10,558
| +44% | +$230K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $561K | Hold |
23,934
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q1 | $623K | Hold |
23,934
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q4 | $529K | Sell |
23,934
-4,084
| -15% | -$90.3K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $509K | Hold |
28,018
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $600K | Hold |
28,018
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $633K | Hold |
28,018
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q4 | $683K | Hold |
28,018
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $666K | Hold |
28,018
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $561K | Buy |
+28,018
| New | +$561K | ﹤0.01% | 1741 |
|