SURMODICS INC - COM (SRDX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$453M
Value change Q3 2024
-$65.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
124
Number of buys Q3 2024
64
Number of sells Q3 2024
-55
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $453M -$65.2M $38.78 124
2024 Q2 13.2M $555M +$33.2M $42.04 122
2024 Q1 12.7M $372M -$11.7M $29.34 108
2023 Q4 13.1M $475M +$28.6M $36.35 117
2023 Q3 12.3M $395M +$184K $32.09 104
2023 Q2 12.3M $385M -$2.83M $31.31 104
2023 Q1 12.6M $286M -$15.9M $22.78 119
2022 Q4 12.9M $439M -$160K $34.12 116
2022 Q3 12.9M $391M +$1.17M $30.40 114
2022 Q2 12.8M $477M +$3.88M $37.23 124
2022 Q1 12.8M $578M +$6.16M $45.33 131
2021 Q4 12.6M $607M +$654K $48.15 144
2021 Q3 12.5M $697M +$3.01M $55.60 149
2021 Q2 12.5M $677M +$8.23M $54.25 143
2021 Q1 12.3M $690M +$8.53M $56.07 134
2020 Q4 12.2M $532M +$1.37M $43.52 136
2020 Q3 12.2M $475M -$1M $38.91 136
2020 Q2 12.2M $528M -$1.76M $43.24 131
2020 Q1 12.3M $410M +$5.07M $33.32 121
2019 Q4 12.1M $502M +$12.8M $41.43 137
2019 Q3 11.8M $538M -$13.6M $45.74 140
2019 Q2 12.1M $521M +$22.5M $43.17 132
2019 Q1 11.7M $508M -$2.43M $43.48 148
2018 Q4 11.7M $552M +$5.4M $47.26 153
2018 Q3 11.5M $857M +$6.49M $74.65 166
2018 Q2 11.4M $630M +$15.1M $55.20 137
2018 Q1 11.2M $424M +$3.06M $38.05 112
2017 Q4 11.1M $311M -$3.36M $28.00 110
2017 Q3 11.2M $347M -$897K $31.00 113
2017 Q2 11.3M $317M -$3.1M $28.15 111
2017 Q1 11.4M $274M +$38.2M $24.05 111
2016 Q4 11.3M $287M -$2.04M $25.40 111
2016 Q3 11.4M $343M +$8.07M $30.09 126
2016 Q2 11.2M $263M -$7.65M $23.48 119
2016 Q1 11.4M $209M +$1.56M $18.41 114
2015 Q4 11.5M $233M -$3.66M $20.27 117
2015 Q3 11.6M $253M +$334K $21.84 121
2015 Q2 11.6M $271M -$955K $23.42 117
2015 Q1 11.6M $301M +$5.53M $26.03 116
2014 Q4 11.4M $252M -$3.54M $22.10 109
2014 Q3 11.5M $209M -$896K $18.16 109
2014 Q2 11.6M $248M +$2.08M $21.42 111
2014 Q1 11.5M $260M +$11M $22.60 110