Hedge Fund - Trigran Investments
Surmodics Inc (SRDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $85,724,205 | 8.25% | 2,358,300 | $32.77 |
| 2 | 2023 - Q3 (2023-09-30) | $75,677,847 | 8.06% | 2,358,300 | $33.97 |
| 3 | 2023 - Q2 (2023-06-30) | $73,838,373 | 7.13% | 2,358,300 | $22.82 |
| 4 | 2023 - Q1 (2023-03-31) | $53,722,074 | 5.18% | 2,358,300 | $25.75 |
| 5 | 2022 - Q4 (2022-12-31) | $79,462,921 | 7.96% | 2,328,925 | $33.52 |
| 6 | 2022 - Q3 (2022-09-30) | $68,953,000 | 7.91% | 2,268,162 | $34.30 |
| 7 | 2022 - Q2 (2022-06-30) | $82,224,000 | 9.58% | 2,208,548 | $38.78 |
| 8 | 2022 - Q1 (2022-03-31) | $96,820,000 | 9.83% | 2,135,891 | $43.77 |
| 9 | 2021 - Q4 (2021-12-31) | $96,647,000 | 9.23% | 2,007,211 | $50.37 |
| 10 | 2021 - Q3 (2021-09-30) | $103,626,000 | 11.43% | 1,863,768 | $55.56 |
| 11 | 2021 - Q2 (2021-06-30) | $96,430,000 | 10.63% | 1,777,503 | $54.87 |
| 12 | 2021 - Q1 (2021-03-31) | $98,441,000 | 12.16% | 1,755,684 | $49.87 |
| 13 | 2020 - Q4 (2020-12-31) | $77,570,000 | 9.9% | 1,782,386 | $39.37 |
| 14 | 2020 - Q3 (2020-09-30) | $68,647,000 | 12.42% | 1,764,265 | $43.93 |
| 15 | 2020 - Q2 (2020-06-30) | $81,288,000 | 15.92% | 1,879,936 | $37.85 |
| 16 | 2020 - Q1 (2020-03-31) | $64,459,000 | 14.15% | 1,934,533 | $36.10 |
| 17 | 2019 - Q4 (2019-12-31) | $62,197,000 | 11.18% | 1,501,232 | $42.10 |
| 18 | 2019 - Q3 (2019-09-30) | $48,994,000 | 9.25% | 1,071,131 | $43.59 |
| 19 | 2019 - Q2 (2019-06-30) | $40,023,000 | 6.67% | 927,168 | $42.21 |
| 20 | 2019 - Q1 (2019-03-31) | $35,012,000 | 5.99% | 805,258 | $50.96 |
| 21 | 2018 - Q4 (2018-12-31) | $37,581,000 | 6.97% | 795,202 | $59.97 |
| 22 | 2018 - Q3 (2018-09-30) | $54,026,000 | 11.19% | 723,724 | $68.87 |
| 23 | 2018 - Q2 (2018-06-30) | $63,119,000 | 12.93% | 1,143,459 | $46.19 |
| 24 | 2018 - Q1 (2018-03-31) | $52,240,000 | 11.04% | 1,372,945 | $30.97 |
| 25 | 2017 - Q4 (2017-12-31) | $36,649,000 | 8.22% | 1,308,920 | $30.52 |
| 26 | 2017 - Q3 (2017-09-30) | $39,791,000 | 8.96% | 1,283,578 | $27.19 |
| 27 | 2017 - Q2 (2017-06-30) | $35,430,000 | 9.07% | 1,258,613 | $24.15 |
| 28 | 2017 - Q1 (2017-03-31) | $25,745,000 | 7.06% | 1,070,499 | $24.51 |
| 29 | 2016 - Q4 (2016-12-31) | $17,838,000 | 4.77% | 702,287 | $26.28 |
| 30 | 2016 - Q3 (2016-09-30) | $16,462,000 | 4.31% | 547,123 | $27.48 |
| 31 | 2016 - Q2 (2016-06-30) | $12,846,000 | 3.38% | 547,123 | $21.91 |
| 32 | 2016 - Q1 (2016-03-31) | $9,453,000 | 2.88% | 513,468 | $18.82 |
| 33 | 2015 - Q4 (2015-12-31) | $8,120,000 | 2.36% | 400,618 | $21.23 |
| 34 | 2015 - Q3 (2015-09-30) | $7,876,000 | 2.46% | 360,613 | $23.47 |
| 35 | 2015 - Q2 (2015-06-30) | $8,336,000 | 2.68% | 355,937 | $25.08 |
| 36 | 2015 - Q1 (2015-03-31) | $9,265,000 | 2.82% | 355,937 | $23.82 |
| 37 | 2014 - Q4 (2014-12-31) | $7,312,000 | 2.39% | 330,870 | $21.19 |
| 38 | 2014 - Q3 (2014-09-30) | $5,764,000 | 2.12% | 317,428 | $19.98 |
| 39 | 2014 - Q2 (2014-06-30) | $5,304,000 | 2.21% | 247,607 | $21.41 |
| 40 | 2014 - Q1 (2014-03-31) | $5,135,000 | 2.25% | 227,186 | $24.42 |
| 41 | 2013 - Q4 (2013-12-31) | $6,611,000 | 2.92% | 271,069 | $23.58 |
| 42 | 2013 - Q3 (2013-09-30) | $6,446,000 | 3.05% | 271,069 | $21.43 |
| 43 | 2013 - Q2 (2013-06-30) | $5,343,000 | 2.65% | 267,047 | $25.03 |
| 44 | 2013 - Q1 (2013-03-31) | $8,415,000 | 4.3% | 308,825 | $24.99 |
| 45 | 2012 - Q4 (2012-12-31) | $10,547,000 | 5.44% | 471,683 | $19.91 |
The displayed share prices are average quarterly stock market prices.