AIG
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American International Group’s Transmedics TMDX Stock Holding History

American International Group’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,636
Closed -$1.16M – 2477
2024
Q1 		$1.16M Sell
15,636
-135
-0.9% -$11.1K ﹤0.01% 1224
2023
Q4 		$1.24M Sell
15,771
-63
-0.4% -$3.8K 0.01% 1192
2023
Q3 		$867K Buy
15,834
+563
+4% +$40.5K 0.01% 1311
2023
Q2 		$1.28M Buy
15,271
+545
+4% +$41.7K 0.01% 1125
2023
Q1 		$1.12M Buy
14,726
+294
+2% +$20.3K 0.01% 1177
2022
Q4 		$891K Sell
14,432
-53
-0.4% -$2.82K 0.01% 1267
2022
Q3 		$605K Buy
14,485
+1,904
+15% +$82.8K ﹤0.01% 1461
2022
Q2 		$396K Sell
12,581
-287
-2% -$7.65K ﹤0.01% 1763
2022
Q1 		$347K Sell
12,868
-906
-7% -$16.2K ﹤0.01% 1924
2021
Q4 		$264K Sell
13,774
-413
-3% -$10.4K ﹤0.01% 2203
2021
Q3 		$469K Sell
14,187
-336
-2% -$10.3K ﹤0.01% 1895
2021
Q2 		$482K Sell
14,523
-131
-0.9% -$3.63K ﹤0.01% 1949
2021
Q1 		$608K Buy
14,654
+38
+0.3% +$1.17K ﹤0.01% 1732
2020
Q4 		$291K Sell
14,616
-419
-3% -$6.2K ﹤0.01% 2075
2020
Q3 		$207K Buy
15,035
+2,939
+24% +$50.4K ﹤0.01% 2124
2020
Q2 		$217K Buy
12,096
+3,666
+43% +$57.3K ﹤0.01% 2071
2020
Q1 		$102K Sell
8,430
-487
-5% -$8.16K ﹤0.01% 2297
2019
Q4 		$170K Buy
8,917
+4,749
+114% +$87.2K ﹤0.01% 2311
2019
Q3 		$99K Sell
4,168
-29
-0.7% -$696 ﹤0.01% 2615
2019
Q2 		$122K Buy
+4,197
New +$115K ﹤0.01% 2555

Other funds holding TMDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's TMDX Position: Q2 2024 in Review

American International Group sold out of Transmedics (TMDX) in Q2 2024, closing a stake of 15,636 shares — an estimated $1.16M sold.

American International Group first reported a position in TMDX in Q2 2019 and held it in 20 quarters. The position peaked at $1.28M in Q2 2023. 340 funds tracked by Wall St. Rank hold TMDX as of Q2 2024.

  • American International Group reported no remaining Transmedics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,636 Transmedics shares in Q2 2024, an estimated $1.16M.
  • American International Group first reported a position in Transmedics in Q2 2019 and held it in 20 quarters.
  • American International Group's Transmedics position peaked at $1.28M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Transmedics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.