Bank of New York Mellon’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
221,276
+11,599
| +6% | +$1.55M | 0.01% | 1301 |
|
|
2025
Q1 | $14.1M | Sell |
209,677
-143,585
| -41% | -$9.66M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $22M | Sell |
353,262
-131,656
| -27% | -$8.21M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $76.1M | Buy |
484,918
+64,191
| +15% | +$10.1M | 0.01% | 779 |
|
|
2024
Q2 | $63.4M | Sell |
420,727
-111,168
| -21% | -$16.7M | 0.01% | 887 |
|
|
2024
Q1 | $39.3M | Sell |
531,895
-155,130
| -23% | -$11.5M | 0.01% | 1182 |
|
|
2023
Q4 | $54.2M | Sell |
687,025
-73,074
| -10% | -$5.77M | 0.01% | 990 |
|
|
2023
Q3 | $41.6M | Buy |
760,099
+363,012
| +91% | +$19.9M | 0.01% | 1110 |
|
|
2023
Q2 | $33.3M | Sell |
397,087
-20,693
| -5% | -$1.74M | 0.01% | 1249 |
|
|
2023
Q1 | $31.6M | Sell |
417,780
-49,761
| -11% | -$3.77M | 0.01% | 1292 |
|
|
2022
Q4 | $28.9M | Sell |
467,541
-171,143
| -27% | -$10.6M | 0.01% | 1339 |
|
|
2022
Q3 | $26.7M | Sell |
638,684
-44,437
| -7% | -$1.85M | 0.01% | 1328 |
|
|
2022
Q2 | $21.5M | Buy |
683,121
+93,299
| +16% | +$2.93M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $15.9M | Sell |
589,822
-46,069
| -7% | -$1.24M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $12.2M | Buy |
635,891
+535,782
| +535% | +$10.3M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $3.31M | Buy |
100,109
+24,827
| +33% | +$821K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $2.5M | Sell |
75,282
-131,131
| -64% | -$4.35M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $8.56M | Buy |
206,413
+3,616
| +2% | +$150K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $4.04M | Sell |
202,797
-5,185
| -2% | -$103K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $2.87M | Buy |
207,982
+130,904
| +170% | +$1.8M | ﹤0.01% | 2477 |
|
|
2020
Q2 | $1.38M | Buy |
77,078
+21,927
| +40% | +$393K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $666K | Buy |
55,151
+17,927
| +48% | +$216K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $708K | Buy |
37,224
+13,965
| +60% | +$266K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $552K | Buy |
23,259
+10,076
| +76% | +$239K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $382K | Buy |
+13,183
| New | +$382K | ﹤0.01% | 3722 |
|