Aquatic 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 | – | Sell |
-33,290
| Closed | -$2.24M | – | 1540 |
|
|
2025
Q1 | $2.24M | Sell |
33,290
-9,859
| -23% | -$663K | 0.06% | 391 |
|
|
2024
Q4 | $2.69M | Buy |
43,149
+2,149
| +5% | +$134K | 0.07% | 316 |
|
|
2024
Q3 | $6.44M | Buy |
41,000
+25,200
| +159% | +$3.96M | 0.17% | 154 |
|
|
2024
Q2 | $2.38M | Buy |
+15,800
| New | +$2.38M | 0.09% | 235 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$111K | – | 1641 |
|
|
2023
Q4 | $111K | Sell |
1,400
-27,200
| -95% | -$2.16M | ﹤0.01% | 987 |
|
|
2023
Q3 | $1.57M | Buy |
+28,600
| New | +$1.57M | 0.07% | 267 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$21K | – | 1824 |
|
|
2022
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$17K | – | 1525 |
|
|
2021
Q4 | $17K | Buy |
+900
| New | +$17K | 0.03% | 650 |
|