Algert Global’s Treace Medical Concepts TMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
+32,880
| New | +$193K | ﹤0.01% | 1094 |
|
|
2024
Q4 | – | Sell |
-150,991
| Closed | -$876K | – | 1337 |
|
|
2024
Q3 | $876K | Sell |
150,991
-11,545
| -7% | -$67K | 0.02% | 777 |
|
|
2024
Q2 | $1.08M | Buy |
162,536
+104,236
| +179% | +$693K | 0.04% | 663 |
|
|
2024
Q1 | $761K | Buy |
58,300
+39,170
| +205% | +$511K | 0.03% | 685 |
|
|
2023
Q4 | $244K | Buy |
+19,130
| New | +$244K | 0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-65,894
| Closed | -$1.69M | – | 1253 |
|
|
2023
Q2 | $1.69M | Buy |
65,894
+31,500
| +92% | +$806K | 0.07% | 452 |
|
|
2023
Q1 | $866K | Buy |
34,394
+2,142
| +7% | +$53.9K | 0.04% | 686 |
|
|
2022
Q4 | $741K | Buy |
32,252
+2,940
| +10% | +$67.5K | 0.04% | 687 |
|
|
2022
Q3 | $647K | Buy |
29,312
+17,875
| +156% | +$395K | 0.04% | 723 |
|
|
2022
Q2 | $164K | Buy |
+11,437
| New | +$164K | 0.01% | 1053 |
|