Axa’s Transmedics TMDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,364
Closed -$1.16M 1150
2024
Q3
$1.16M Sell
7,364
-91,146
-93% -$14M ﹤0.01% 857
2024
Q2
$14.8M Sell
98,510
-6,383
-6% -$766K 0.04% 319
2024
Q1
$7.76M Sell
104,893
-11,708
-10% -$965K 0.02% 456
2023
Q4
$9.2M Sell
116,601
-21,659
-16% -$1.31M 0.03% 412
2023
Q3
$7.57M Sell
138,260
-4,528
-3% -$326K 0.03% 444
2023
Q2
$12M Sell
142,788
-16,614
-10% -$1.27M 0.04% 374
2023
Q1
$12.1M Sell
159,402
-48,202
-23% -$3.33M 0.04% 383
2022
Q4
$12.8M Sell
207,604
-127,600
-38% -$6.78M 0.05% 387
2022
Q3
$14M Sell
335,204
-6,452
-2% -$281K 0.06% 359
2022
Q2
$10.7M Sell
341,656
-3,730
-1% -$99.5K 0.04% 419
2022
Q1
$9.3M Sell
345,386
-18,567
-5% -$333K 0.03% 492
2021
Q4
$6.97M Buy
363,953
+12,085
+3% +$303K 0.02% 580
2021
Q3
$11.6M Hold
351,868
0.03% 455
2021
Q2
$11.7M Buy
351,868
+72,894
+26% +$2.02M 0.03% 476
2021
Q1
$11.6M Sell
278,974
-278,238
-50% -$8.56M 0.04% 486
2020
Q4
$11.1M Buy
557,212
+48,747
+10% +$721K 0.03% 487
2020
Q3
$7.01M Buy
508,465
+27,236
+6% +$467K 0.03% 545
2020
Q2
$8.62M Buy
481,229
+267,027
+125% +$4.18M 0.03% 469
2020
Q1
$2.59M Buy
214,202
+19,150
+10% +$321K 0.01% 681
2019
Q4
$3.71M Buy
195,052
+1,114
+0.6% +$20.5K 0.02% 695
2019
Q3
$4.61M Sell
193,938
-5,067
-3% -$122K 0.02% 678
2019
Q2
$5.77M Buy
+199,005
New +$5.43M 0.02% 606

Other funds holding TMDX

Axa's TMDX Position: Q4 2024 in Review

Axa sold out of Transmedics (TMDX) in Q4 2024, closing a stake of 7,364 shares — an estimated $1.16M sold.

Axa first reported a position in TMDX in Q2 2019 and held it in 22 quarters. The position peaked at $14.8M in Q2 2024. 315 funds tracked by Wall St. Rank hold TMDX as of Q4 2024.

  • Axa reported no remaining Transmedics position as of Q4 2024 after selling out during the quarter.
  • Axa sold 7,364 Transmedics shares in Q4 2024, an estimated $1.16M.
  • Axa first reported a position in Transmedics in Q2 2019 and held it in 22 quarters.
  • Axa's Transmedics position peaked at $14.8M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Transmedics as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.