Hedge Fund - Soleus Capital
Surmodics Inc (SRDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $33.38 |
| 2 | 2025 - Q2 (2025-06-30) | $23,442,973 | 1.55% | 789,060 | $28.81 |
| 3 | 2025 - Q1 (2025-03-31) | $24,090,002 | 1.73% | 789,060 | $33.67 |
| 4 | 2024 - Q4 (2024-12-31) | $15,604,776 | 0.98% | 394,060 | $38.89 |
| 5 | 2024 - Q3 (2024-09-30) | $24,729,928 | 1.91% | 637,698 | $40.45 |
| 6 | 2024 - Q2 (2024-06-30) | $32,865,905 | 2.89% | 781,777 | $34.11 |
| 7 | 2024 - Q1 (2024-03-31) | $23,496,059 | 1.74% | 800,820 | $31.89 |
| 8 | 2023 - Q4 (2023-12-31) | $28,051,295 | 3.11% | 771,700 | $32.77 |
| 9 | 2023 - Q3 (2023-09-30) | $39,498,362 | 3.64% | 1,230,862 | $33.97 |
| 10 | 2023 - Q2 (2023-06-30) | $41,856,398 | 4.65% | 1,336,838 | $22.82 |
| 11 | 2023 - Q1 (2023-03-31) | $20,335,205 | 2.1% | 892,678 | $25.75 |
| 12 | 2022 - Q4 (2022-12-31) | $26,453,611 | 3.79% | 775,311 | $33.52 |
| 13 | 2022 - Q3 (2022-09-30) | $23,362,000 | 3.17% | 768,478 | $34.30 |
| 14 | 2022 - Q2 (2022-06-30) | $24,609,000 | 3.83% | 661,004 | $38.78 |
| 15 | 2022 - Q1 (2022-03-31) | $25,314,000 | 3.26% | 558,440 | $43.77 |
| 16 | 2021 - Q4 (2021-12-31) | $25,652,000 | 2.56% | 532,757 | $50.37 |
| 17 | 2021 - Q3 (2021-09-30) | $21,213,000 | 3.3% | 381,522 | $55.56 |
| 18 | 2021 - Q2 (2021-06-30) | $15,103,000 | 2.32% | 278,404 | $54.87 |
| 19 | 2021 - Q1 (2021-03-31) | $8,650,000 | 1.55% | 154,275 | $49.87 |
| 20 | 2020 - Q4 (2020-12-31) | $4,046,000 | 0.53% | 92,975 | $39.37 |
| 21 | 2020 - Q3 (2020-09-30) | $3,007,000 | 1.59% | 77,283 | $43.93 |
| 22 | 2020 - Q2 (2020-06-30) | $1,901,000 | 1.08% | 43,978 | $37.85 |
The displayed share prices are average quarterly stock market prices.
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