Bellevue Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
130,517
-43,193
| -25% | -$5.79M | 0.39% | 51 |
|
|
2025
Q1 | $11.7M | Sell |
173,710
-19,008
| -10% | -$1.28M | 0.26% | 67 |
|
|
2024
Q4 | $12M | Buy |
192,718
+22,874
| +13% | +$1.43M | 0.23% | 76 |
|
|
2024
Q3 | $26.7M | Sell |
169,844
-31,571
| -16% | -$4.96M | 0.43% | 66 |
|
|
2024
Q2 | $30.3M | Sell |
201,415
-162,649
| -45% | -$24.5M | 0.49% | 57 |
|
|
2024
Q1 | $26.9M | Sell |
364,064
-154,826
| -30% | -$11.4M | 0.41% | 70 |
|
|
2023
Q4 | $41M | Sell |
518,890
-17,847
| -3% | -$1.41M | 0.63% | 52 |
|
|
2023
Q3 | $29.4M | Sell |
536,737
-75,876
| -12% | -$4.15M | 0.47% | 62 |
|
|
2023
Q2 | $51.4M | Sell |
612,613
-16,871
| -3% | -$1.42M | 0.73% | 41 |
|
|
2023
Q1 | $47.7M | Sell |
629,484
-52,574
| -8% | -$3.98M | 0.69% | 50 |
|
|
2022
Q4 | $42.1M | Buy |
682,058
+28,244
| +4% | +$1.74M | 0.56% | 58 |
|
|
2022
Q3 | $27.3M | Buy |
653,814
+73,927
| +13% | +$3.09M | 0.39% | 68 |
|
|
2022
Q2 | $18.2M | Sell |
579,887
-1,142
| -0.2% | -$35.9K | 0.26% | 89 |
|
|
2022
Q1 | $15.7M | Hold |
581,029
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $11.1M | Hold |
581,029
| – | – | 0.11% | 112 |
|
|
2021
Q3 | $19.2M | Sell |
581,029
-148,960
| -20% | -$4.93M | 0.2% | 103 |
|
|
2021
Q2 | $24.2M | Sell |
729,989
-12,211
| -2% | -$405K | 0.24% | 101 |
|
|
2021
Q1 | $30.8M | Buy |
742,200
+100,588
| +16% | +$4.17M | 0.33% | 89 |
|
|
2020
Q4 | $12.8M | Buy |
641,612
+64,465
| +11% | +$1.28M | 0.15% | 111 |
|
|
2020
Q3 | $7.95M | Buy |
577,147
+152,147
| +36% | +$2.1M | 0.11% | 116 |
|
|
2020
Q2 | $7.62M | Buy |
+425,000
| New | +$7.62M | 0.11% | 116 |
|