White Pine Capital’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,301
| Closed | -$938K | – | 222 |
|
|
2024
Q2 | $938K | Sell |
22,301
-19,697
| -47% | -$828K | 0.36% | 81 |
|
|
2024
Q1 | $1.08M | Buy |
41,998
+655
| +2% | +$16.8K | 0.41% | 77 |
|
|
2023
Q4 | $1.5M | Sell |
41,343
-1,932
| -4% | -$70.2K | 0.58% | 50 |
|
|
2023
Q3 | $1.39M | Buy |
43,275
+311
| +0.7% | +$9.98K | 0.56% | 53 |
|
|
2023
Q2 | $1.35M | Buy |
42,964
+9,089
| +27% | +$285K | 0.5% | 68 |
|
|
2023
Q1 | $772K | Buy |
33,875
+4,492
| +15% | +$102K | 0.3% | 106 |
|
|
2022
Q4 | $1M | Buy |
29,383
+19,449
| +196% | +$664K | 0.39% | 89 |
|
|
2022
Q3 | $302K | Buy |
9,934
+892
| +10% | +$27.1K | 0.13% | 164 |
|
|
2022
Q2 | $337K | Buy |
9,042
+931
| +11% | +$34.7K | 0.13% | 157 |
|
|
2022
Q1 | $368K | Buy |
8,111
+3,166
| +64% | +$144K | 0.11% | 174 |
|
|
2021
Q4 | $238K | Hold |
4,945
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $275K | Buy |
4,945
+20
| +0.4% | +$1.11K | 0.08% | 202 |
|
|
2021
Q2 | $271K | Hold |
4,925
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $276K | Buy |
+4,925
| New | +$276K | 0.09% | 201 |
|
|
2018
Q3 | – | Sell |
-8,350
| Closed | -$461K | – | 236 |
|
|
2018
Q2 | $461K | Sell |
8,350
-1,100
| -12% | -$60.7K | 0.16% | 158 |
|
|
2018
Q1 | $360K | Buy |
+9,450
| New | +$360K | 0.13% | 175 |
|