Advisory Services Network’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,090
| Closed | -$315K | – | 1717 |
|
|
2024
Q3 | $315K | Hold |
2,090
| – | – | 0.01% | 1192 |
|
|
2024
Q2 | $315K | Sell |
2,090
-3,560
| -63% | -$536K | 0.01% | 1192 |
|
|
2024
Q1 | $418K | Sell |
5,650
-1,804
| -24% | -$133K | 0.01% | 1024 |
|
|
2023
Q4 | $588K | Sell |
7,454
-90
| -1% | -$7.1K | 0.01% | 832 |
|
|
2023
Q3 | $413K | Buy |
7,544
+515
| +7% | +$28.2K | 0.01% | 999 |
|
|
2023
Q2 | $590K | Sell |
7,029
-597
| -8% | -$50.1K | 0.02% | 840 |
|
|
2023
Q1 | $578K | Buy |
7,626
+549
| +8% | +$41.6K | 0.02% | 842 |
|
|
2022
Q4 | $437K | Buy |
7,077
+12
| +0.2% | +$741 | 0.01% | 919 |
|
|
2022
Q3 | $295K | Buy |
7,065
+107
| +2% | +$4.47K | 0.01% | 1033 |
|
|
2022
Q2 | $219K | Buy |
+6,958
| New | +$219K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-3,553
| Closed | -$118K | – | 3067 |
|
|
2021
Q2 | $118K | Buy |
+3,553
| New | +$118K | ﹤0.01% | 1526 |
|
|
2021
Q1 | – | Sell |
-503
| Closed | -$10K | – | 3008 |
|
|
2020
Q4 | $10K | Hold |
503
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $7K | Buy |
+503
| New | +$7K | ﹤0.01% | 2653 |
|
|
2020
Q2 | – | Sell |
-503
| Closed | -$6K | – | 2610 |
|
|
2020
Q1 | $6K | Hold |
503
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q4 | $10K | Buy |
+503
| New | +$10K | ﹤0.01% | 2367 |
|