BlackRock’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.48M	Sell	3,340,023 -71,115	-2%	-$142K	﹤0.01%	3875
2025 Q4	$8.36M	Sell	3,411,138 -271,522	-7%	-$1.18M	﹤0.01%	3575
2025 Q3	$24.7M	Sell	3,682,660 -83,998	-2%	-$548K	﹤0.01%	2959
2025 Q2	$22.1M	Sell	3,766,658 -116,842	-3%	-$761K	﹤0.01%	2961
2025 Q1	$32.6M	Buy	3,883,500 +109,402	+3%	+$983K	﹤0.01%	2628
2024 Q4	$28.1M	Sell	3,774,098 -408,222	-10%	-$2.73M	﹤0.01%	2824
2024 Q3	$24.3M	Buy	4,182,320 +113,654	+3%	+$730K	﹤0.01%	2903
2024 Q2	$27.1M	Buy	4,068,666 +368,470	+10%	+$2.98M	﹤0.01%	2798
2024 Q1	$48.3M	Buy	3,700,196 +8,295	+0.2%	+$111K	﹤0.01%	2453
2023 Q4	$47.1M	Buy	3,691,901 +234,599	+7%	+$2.37M	﹤0.01%	2510
2023 Q3	$45.3M	Buy	3,457,302 +336,752	+11%	+$6.16M	﹤0.01%	2446
2023 Q2	$79.8M	Buy	3,120,550 +525,466	+20%	+$13.6M	﹤0.01%	2198
2023 Q1	$65.4M	Buy	2,595,084 +231,028	+10%	+$5.42M	﹤0.01%	2278
2022 Q4	$54.3M	Buy	2,364,056 +95,145	+4%	+$2.19M	﹤0.01%	2405
2022 Q3	$50.1M	Buy	2,268,911 +425,350	+23%	+$8.23M	﹤0.01%	2430
2022 Q2	$26.4M	Buy	1,843,561 +238,372	+15%	+$4.02M	﹤0.01%	2930
2022 Q1	$30.4M	Buy	1,605,189 +86,363	+6%	+$1.68M	﹤0.01%	2904
2021 Q4	$28.3M	Buy	1,518,826 +832,591	+121%	+$17.2M	﹤0.01%	3051
2021 Q3	$18.5M	Buy	686,235 +3,894	+0.6%	+$107K	﹤0.01%	3331
2021 Q2	$21.3M	Buy	+682,341	New	+$21.7M	﹤0.01%	3255