Ameritas Investment Partners’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
3,394
+142
| +4% | +$19K | 0.01% | 880 |
|
|
2025
Q1 | $219K | Hold |
3,252
| – | – | 0.01% | 1215 |
|
|
2024
Q4 | $203K | Hold |
3,252
| – | – | 0.01% | 1314 |
|
|
2024
Q3 | $511K | Buy |
3,252
+83
| +3% | +$13K | 0.02% | 828 |
|
|
2024
Q2 | $477K | Sell |
3,169
-115
| -4% | -$17.3K | 0.02% | 816 |
|
|
2024
Q1 | $243K | Hold |
3,284
| – | – | 0.01% | 1157 |
|
|
2023
Q4 | $259K | Buy |
3,284
+132
| +4% | +$10.4K | 0.01% | 1113 |
|
|
2023
Q3 | $173K | Buy |
3,152
+532
| +20% | +$29.1K | 0.01% | 1277 |
|
|
2023
Q2 | $220K | Buy |
2,620
+228
| +10% | +$19.1K | 0.01% | 1075 |
|
|
2023
Q1 | $181K | Hold |
2,392
| – | – | 0.01% | 1155 |
|
|
2022
Q4 | $158K | Hold |
2,392
| – | – | 0.01% | 1297 |
|
|
2022
Q3 | $99K | Buy |
2,392
+270
| +13% | +$11.2K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $66K | Hold |
2,122
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $57K | Hold |
2,122
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q4 | $41K | Hold |
2,122
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $70K | Hold |
2,122
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $70K | Hold |
2,122
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q1 | $88K | Buy |
2,122
+375
| +21% | +$15.6K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $35K | Hold |
1,747
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $24K | Hold |
1,747
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q2 | $31K | Buy |
1,747
+525
| +43% | +$9.32K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $15K | Hold |
1,222
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $23K | Buy |
1,222
+640
| +110% | +$12K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $14K | Hold |
582
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $17K | Buy |
+582
| New | +$17K | ﹤0.01% | 2541 |
|