American International Group’s Transmedics TMDX Stock Holding History

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
$482 Sell
14,523
-131
-0.9% -$3.63K ﹤0.01% 1949
2021
Q1
$608 Buy
14,654
+38
+0.3% +$1.17K ﹤0.01% 1732
2020
Q4
$291 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