Bank of America’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
217,408
-61,372
| -22% | -$8.22M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $18.8M | Buy |
278,780
+156,833
| +129% | +$10.6M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $7.6M | Sell |
121,947
-259,122
| -68% | -$16.2M | ﹤0.01% | 2713 |
|
|
2024
Q3 | $59.8M | Buy |
381,069
+107,600
| +39% | +$16.9M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $41.2M | Buy |
273,469
+61,207
| +29% | +$9.22M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $15.7M | Buy |
212,262
+47,058
| +28% | +$3.48M | ﹤0.01% | 2167 |
|
|
2023
Q4 | $13M | Buy |
165,204
+3,026
| +2% | +$239K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $8.88M | Buy |
162,178
+1,185
| +0.7% | +$64.9K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $13.5M | Sell |
160,993
-28,156
| -15% | -$2.36M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $14.3M | Sell |
189,149
-6,896
| -4% | -$522K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $12.1M | Sell |
196,045
-17,820
| -8% | -$1.1M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $8.93M | Buy |
213,865
+15,732
| +8% | +$657K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $6.23M | Buy |
198,133
+12,840
| +7% | +$404K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $4.99M | Buy |
185,293
+24,285
| +15% | +$654K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $3.09M | Sell |
161,008
-13,492
| -8% | -$259K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $5.78M | Buy |
174,500
+42,292
| +32% | +$1.4M | ﹤0.01% | 2940 |
|
|
2021
Q2 | $4.39M | Buy |
132,208
+23,112
| +21% | +$767K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $4.53M | Buy |
109,096
+51,919
| +91% | +$2.15M | ﹤0.01% | 3090 |
|
|
2020
Q4 | $1.14M | Buy |
57,177
+1,649
| +3% | +$32.8K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $765K | Sell |
55,528
-504
| -0.9% | -$6.94K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $1M | Buy |
56,032
+44,897
| +403% | +$804K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $134K | Buy |
11,135
+7,164
| +180% | +$86.2K | ﹤0.01% | 4770 |
|
|
2019
Q4 | $76K | Buy |
3,971
+653
| +20% | +$12.5K | ﹤0.01% | 5293 |
|
|
2019
Q3 | $80K | Buy |
3,318
+132
| +4% | +$3.18K | ﹤0.01% | 5325 |
|
|
2019
Q2 | $93K | Buy |
+3,186
| New | +$93K | ﹤0.01% | 5279 |
|