Allspring Global Investments’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,112
| Closed | -$207K | – | 1822 |
|
|
2024
Q4 | $207K | Sell |
3,112
-596,004
| -99% | -$39.6M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $94.1M | Buy |
599,116
+30,092
| +5% | +$4.72M | 0.15% | 168 |
|
|
2024
Q2 | $85.7M | Sell |
569,024
-160,986
| -22% | -$24.2M | 0.14% | 177 |
|
|
2024
Q1 | $54M | Buy |
730,010
+21,737
| +3% | +$1.61M | 0.08% | 294 |
|
|
2023
Q4 | $55.9M | Sell |
708,273
-563,370
| -44% | -$44.5M | 0.09% | 281 |
|
|
2023
Q3 | $69.6M | Sell |
1,271,643
-22,787
| -2% | -$1.25M | 0.12% | 205 |
|
|
2023
Q2 | $109M | Buy |
1,294,430
+346,727
| +37% | +$29.1M | 0.17% | 142 |
|
|
2023
Q1 | $71.8M | Buy |
947,703
+350,177
| +59% | +$26.5M | 0.12% | 223 |
|
|
2022
Q4 | $36.9M | Buy |
597,526
+267,922
| +81% | +$16.5M | 0.06% | 402 |
|
|
2022
Q3 | $13.8M | Buy |
329,604
+327,949
| +19,816% | +$13.7M | 0.02% | 671 |
|
|
2022
Q2 | $52K | Sell |
1,655
-4,259
| -72% | -$134K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $159K | Buy |
5,914
+720
| +14% | +$19.4K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $99K | Buy |
+5,194
| New | +$99K | ﹤0.01% | 2769 |
|