American International Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,636
| Closed | -$1.16M | – | 2477 |
|
2024
Q1 | $1.16M | Sell |
15,636
-135
| -0.9% | -$9.98K | ﹤0.01% | 1224 |
|
2023
Q4 | $1.24M | Sell |
15,771
-63
| -0.4% | -$4.97K | 0.01% | 1192 |
|
2023
Q3 | $867K | Buy |
15,834
+563
| +4% | +$30.8K | 0.01% | 1311 |
|
2023
Q2 | $1.28M | Buy |
15,271
+545
| +4% | +$45.8K | 0.01% | 1125 |
|
2023
Q1 | $1.12M | Buy |
14,726
+294
| +2% | +$22.3K | 0.01% | 1177 |
|
2022
Q4 | $891K | Sell |
14,432
-53
| -0.4% | -$3.27K | 0.01% | 1267 |
|
2022
Q3 | $605K | Buy |
14,485
+1,904
| +15% | +$79.5K | ﹤0.01% | 1461 |
|
2022
Q2 | $396K | Sell |
12,581
-287
| -2% | -$9.03K | ﹤0.01% | 1763 |
|
2022
Q1 | $347K | Sell |
12,868
-906
| -7% | -$24.4K | ﹤0.01% | 1924 |
|
2021
Q4 | $264K | Sell |
13,774
-413
| -3% | -$7.92K | ﹤0.01% | 2203 |
|
2021
Q3 | $469K | Sell |
14,187
-336
| -2% | -$11.1K | ﹤0.01% | 1895 |
|
2021
Q2 | $482 | Sell |
14,523
-131
| -0.9% | -$4 | ﹤0.01% | 1949 |
|
2021
Q1 | $608 | Buy |
14,654
+38
| +0.3% | +$2 | ﹤0.01% | 1732 |
|
2020
Q4 | $291 | Sell |
14,616
-419
| -3% | -$8 | ﹤0.01% | 2075 |
|
2020
Q3 | $207K | Buy |
15,035
+2,939
| +24% | +$40.5K | ﹤0.01% | 2124 |
|
2020
Q2 | $217K | Buy |
12,096
+3,666
| +43% | +$65.8K | ﹤0.01% | 2071 |
|
2020
Q1 | $102K | Sell |
8,430
-487
| -5% | -$5.89K | ﹤0.01% | 2297 |
|
2019
Q4 | $170K | Buy |
8,917
+4,749
| +114% | +$90.5K | ﹤0.01% | 2311 |
|
2019
Q3 | $99K | Sell |
4,168
-29
| -0.7% | -$689 | ﹤0.01% | 2615 |
|
2019
Q2 | $122K | Buy |
+4,197
| New | +$122K | ﹤0.01% | 2555 |
|