AQR Capital Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
+4,968
| New | +$666K | ﹤0.01% | 2449 |
|
|
2025
Q1 | – | Sell |
-4,232
| Closed | -$264K | – | 3199 |
|
|
2024
Q4 | $264K | Sell |
4,232
-4,937
| -54% | -$308K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $1.44M | Buy |
9,169
+6,154
| +204% | +$966K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $454K | Sell |
3,015
-353
| -10% | -$53.2K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $249K | Sell |
3,368
-2,935
| -47% | -$217K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $497K | Buy |
6,303
+223
| +4% | +$17.6K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $333K | Sell |
6,080
-1,369
| -18% | -$75K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $626K | Buy |
7,449
+882
| +13% | +$74.1K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $497K | Buy |
6,567
+1,197
| +22% | +$90.6K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $331K | Sell |
5,370
-957
| -15% | -$59.1K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $264K | Buy |
+6,327
| New | +$264K | ﹤0.01% | 1979 |
|