AllianceBernstein’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
40,783
+3
| +0% | +$402 | ﹤0.01% | 1442 |
|
|
2025
Q1 | $2.74M | Buy |
40,780
+208
| +0.5% | +$14K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $2.53M | Buy |
40,572
+500
| +1% | +$31.2K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $6.29M | Buy |
40,072
+1,442
| +4% | +$226K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $5.82M | Buy |
38,630
+6,970
| +22% | +$1.05M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.34M | Sell |
31,660
-5,840
| -16% | -$432K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $2.96M | Hold |
37,500
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q3 | $2.05M | Hold |
37,500
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q2 | $3.15M | Buy |
37,500
+5,800
| +18% | +$487K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $2.4M | Hold |
31,700
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.96M | Buy |
31,700
+10,700
| +51% | +$660K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $877K | Hold |
21,000
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q2 | $660K | Hold |
21,000
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q1 | $566K | Hold |
21,000
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q4 | $402K | Sell |
21,000
-2,100
| -9% | -$40.2K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $764K | Hold |
23,100
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q2 | $766K | Hold |
23,100
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q1 | $958K | Sell |
23,100
-1,500
| -6% | -$62.2K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $490K | Hold |
24,600
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q3 | $339K | Hold |
24,600
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q2 | $441K | Buy |
24,600
+5,800
| +31% | +$104K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $227K | Buy |
18,800
+6,900
| +58% | +$83.3K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $226K | Buy |
11,900
+700
| +6% | +$13.3K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $266K | Buy |
+11,200
| New | +$266K | ﹤0.01% | 2834 |
|