SURMODICS INC - COM (SRDX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$347 M
Value change Q1 2024
-$302 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
106
Number of buys Q1 2024
45
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
868873100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $347 M -$302 K $29.34 106
2023 Q4 11.8 M $430 M -$12.1 M $36.35 115
2023 Q3 12.3 M $394 M +$184 K $32.09 103
2023 Q2 12.3 M $384 M -$2.83 M $31.31 103
2023 Q1 12.5 M $286 M -$15.9 M $22.78 118
2022 Q4 12.7 M $434 M +$62.2 K $34.12 112
2022 Q3 12.8 M $388 M +$2.19 M $30.40 111
2022 Q2 12.6 M $470 M +$1.95 M $37.23 115
2022 Q1 12.7 M $577 M +$6.41 M $45.33 128
2021 Q4 12.6 M $606 M +$680 K $48.15 142
2021 Q3 12.5 M $695 M +$3.47 M $55.60 146
2021 Q2 12.4 M $675 M -$32.4 M $54.25 141
2021 Q1 12.3 M $690 M +$8.73 M $56.07 133
2020 Q4 12.2 M $530 M +$1.13 M $43.52 132
2020 Q3 11.9 M $464 M -$1.26 M $38.91 133
2020 Q2 12.2 M $527 M -$1.87 M $43.24 129
2020 Q1 12.3 M $410 M +$5.08 M $33.32 117
2019 Q4 12.1 M $502 M +$12.8 M $41.43 135
2019 Q3 11.8 M $538 M -$13.6 M $45.74 138
2019 Q2 12.1 M $521 M +$22.5 M $43.17 130
2019 Q1 11.7 M $508 M -$2.43 M $43.48 145
2018 Q4 11.7 M $552 M +$5.4 M $47.26 150
2018 Q3 11.4 M $854 M +$12.7 M $74.65 164
2018 Q2 11.4 M $630 M +$15.5 M $55.20 135
2018 Q1 11.2 M $424 M +$3.06 M $38.05 112
2017 Q4 11.1 M $310 M -$3.47 M $28.00 109
2017 Q3 11.2 M $346 M -$1.11 M $31.00 111
2017 Q2 11.3 M $317 M -$3.1 M $28.15 111
2017 Q1 11.4 M $274 M +$35.8 M $24.05 110
2016 Q4 11.3 M $287 M -$2.42 M $25.40 109
2016 Q3 11.4 M $343 M +$8.07 M $30.09 126
2016 Q2 11.2 M $263 M -$8.05 M $23.48 118
2016 Q1 11.3 M $209 M +$1.65 M $18.41 111
2015 Q4 11.4 M $232 M -$3.27 M $20.27 112
2015 Q3 11.6 M $253 M -$1.09 M $21.84 119
2015 Q2 11.4 M $267 M +$665 K $23.42 115
2015 Q1 11.6 M $301 M +$5.46 M $26.03 116
2014 Q4 11.4 M $252 M -$3.33 M $22.10 109
2014 Q3 11.5 M $208 M -$923 K $18.16 107
2014 Q2 11.6 M $248 M +$2.08 M $21.42 111
2014 Q1 11.5 M $260 M +$10.9 M $22.60 110