Algert Global’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
13,184
-490
| -4% | -$65.7K | 0.04% | 667 |
|
|
2025
Q1 | $920K | Buy |
13,674
+1,120
| +9% | +$75.4K | 0.02% | 785 |
|
|
2024
Q4 | $783K | Sell |
12,554
-26,494
| -68% | -$1.65M | 0.02% | 836 |
|
|
2024
Q3 | $6.13M | Buy |
39,048
+21,223
| +119% | +$3.33M | 0.16% | 182 |
|
|
2024
Q2 | $2.69M | Buy |
+17,825
| New | +$2.69M | 0.09% | 369 |
|
|
2024
Q1 | – | Sell |
-4,830
| Closed | -$381K | – | 1276 |
|
|
2023
Q4 | $381K | Buy |
+4,830
| New | +$381K | 0.02% | 890 |
|
|
2023
Q3 | – | Sell |
-38,974
| Closed | -$3.27M | – | 1254 |
|
|
2023
Q2 | $3.27M | Buy |
38,974
+21,919
| +129% | +$1.84M | 0.14% | 221 |
|
|
2023
Q1 | $1.29M | Buy |
17,055
+9,074
| +114% | +$687K | 0.06% | 531 |
|
|
2022
Q4 | $493K | Buy |
7,981
+1,740
| +28% | +$107K | 0.03% | 807 |
|
|
2022
Q3 | $260K | Buy |
+6,241
| New | +$260K | 0.02% | 979 |
|