Wellington Management Group’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,700
| Closed | -$815K | – | 2013 |
|
|
2025
Q1 | $815K | Buy |
+26,700
| New | +$815K | ﹤0.01% | 1744 |
|
|
2023
Q2 | – | Sell |
-229,275
| Closed | -$5.22M | – | 1993 |
|
|
2023
Q1 | $5.22M | Sell |
229,275
-171,400
| -43% | -$3.9M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $13.7M | Sell |
400,675
-170,503
| -30% | -$5.82M | ﹤0.01% | 1002 |
|
|
2022
Q3 | $17.4M | Sell |
571,178
-21,092
| -4% | -$641K | ﹤0.01% | 952 |
|
|
2022
Q2 | $22.1M | Buy |
592,270
+740
| +0.1% | +$27.6K | ﹤0.01% | 919 |
|
|
2022
Q1 | $26.8M | Sell |
591,530
-33,400
| -5% | -$1.51M | ﹤0.01% | 949 |
|
|
2021
Q4 | $30.1M | Sell |
624,930
-42,167
| -6% | -$2.03M | ﹤0.01% | 989 |
|
|
2021
Q3 | $37.1M | Sell |
667,097
-2,200
| -0.3% | -$122K | 0.01% | 912 |
|
|
2021
Q2 | $36.3M | Sell |
669,297
-38,792
| -5% | -$2.1M | 0.01% | 931 |
|
|
2021
Q1 | $39.7M | Sell |
708,089
-8,926
| -1% | -$500K | 0.01% | 874 |
|
|
2020
Q4 | $31.2M | Sell |
717,015
-2,759
| -0.4% | -$120K | 0.01% | 927 |
|
|
2020
Q3 | $28M | Sell |
719,774
-10,200
| -1% | -$397K | 0.01% | 870 |
|
|
2020
Q2 | $31.6M | Buy |
729,974
+11,696
| +2% | +$506K | 0.01% | 813 |
|
|
2020
Q1 | $23.9M | Buy |
718,278
+50,601
| +8% | +$1.69M | 0.01% | 835 |
|
|
2019
Q4 | $27.7M | Buy |
667,677
+205,769
| +45% | +$8.53M | 0.01% | 901 |
|
|
2019
Q3 | $21.1M | Sell |
461,908
-7,391
| -2% | -$338K | ﹤0.01% | 947 |
|
|
2019
Q2 | $20.3M | Buy |
469,299
+65,397
| +16% | +$2.82M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $17.6M | Buy |
403,902
+1,524
| +0.4% | +$66.3K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $19M | Buy |
402,378
+103,750
| +35% | +$4.9M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $22.3M | Sell |
298,628
-574,131
| -66% | -$42.9M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $48.2M | Sell |
872,759
-271,363
| -24% | -$15M | 0.01% | 803 |
|
|
2018
Q1 | $43.5M | Sell |
1,144,122
-62,368
| -5% | -$2.37M | 0.01% | 831 |
|
|
2017
Q4 | $33.8M | Sell |
1,206,490
-96,248
| -7% | -$2.69M | 0.01% | 901 |
|
|
2017
Q3 | $40.4M | Buy |
1,302,738
+26,600
| +2% | +$825K | 0.01% | 818 |
|
|
2017
Q2 | $35.9M | Buy |
1,276,138
+101,299
| +9% | +$2.85M | 0.01% | 826 |
|
|
2017
Q1 | $28.3M | Buy |
1,174,839
+94,388
| +9% | +$2.27M | 0.01% | 913 |
|
|
2016
Q4 | $27.4M | Buy |
1,080,451
+206,727
| +24% | +$5.25M | 0.01% | 909 |
|
|
2016
Q3 | $26.3M | Buy |
873,724
+15,507
| +2% | +$467K | 0.01% | 890 |
|
|
2016
Q2 | $20.2M | Buy |
858,217
+173,702
| +25% | +$4.08M | 0.01% | 941 |
|
|
2016
Q1 | $12.6M | Buy |
684,515
+129,500
| +23% | +$2.38M | ﹤0.01% | 1068 |
|
|
2015
Q4 | $11.3M | Sell |
555,015
-29,285
| -5% | -$594K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $12.8M | Sell |
584,300
-117,645
| -17% | -$2.57M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $16.4M | Sell |
701,945
-416,800
| -37% | -$9.76M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $29.1M | Sell |
1,118,745
-90,400
| -7% | -$2.35M | 0.01% | 904 |
|
|
2014
Q4 | $26.7M | Buy |
1,209,145
+145,000
| +14% | +$3.2M | 0.01% | 947 |
|
|
2014
Q3 | $19.3M | Buy |
1,064,145
+23,570
| +2% | +$428K | 0.01% | 1031 |
|
|
2014
Q2 | $22.3M | Buy |
1,040,575
+165,900
| +19% | +$3.55M | 0.01% | 1002 |
|
|
2014
Q1 | $19.8M | Buy |
874,675
+768,375
| +723% | +$17.4M | 0.01% | 1035 |
|
|
2013
Q4 | $2.59M | Buy |
+106,300
| New | +$2.59M | ﹤0.01% | 1648 |
|