BlackRock’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700M | Sell |
5,223,646
-24,483
| -0.5% | -$3.28M | 0.01% | 830 |
|
|
2025
Q1 | $353M | Buy |
5,248,129
+19,942
| +0.4% | +$1.34M | 0.01% | 1238 |
|
|
2024
Q4 | $326M | Sell |
5,228,187
-79,572
| -1% | -$4.96M | 0.01% | 1364 |
|
|
2024
Q3 | $833M | Buy |
5,307,759
+2,662,201
| +101% | +$418M | 0.02% | 730 |
|
|
2024
Q2 | $398M | Buy |
2,645,558
+121,932
| +5% | +$18.4M | 0.01% | 1153 |
|
|
2024
Q1 | $187M | Sell |
2,523,626
-26,629
| -1% | -$1.97M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $201M | Buy |
2,550,255
+100,925
| +4% | +$7.97M | 0.01% | 1626 |
|
|
2023
Q3 | $134M | Buy |
2,449,330
+139,937
| +6% | +$7.66M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $194M | Buy |
2,309,393
+54,776
| +2% | +$4.6M | 0.01% | 1589 |
|
|
2023
Q1 | $171M | Sell |
2,254,617
-56,088
| -2% | -$4.25M | 0.01% | 1652 |
|
|
2022
Q4 | $143M | Buy |
2,310,705
+112,051
| +5% | +$6.92M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $91.8M | Buy |
2,198,654
+304,600
| +16% | +$12.7M | ﹤0.01% | 2003 |
|
|
2022
Q2 | $59.6M | Buy |
1,894,054
+1,904
| +0.1% | +$59.9K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $51M | Sell |
1,892,150
-8,789
| -0.5% | -$237K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $36.4M | Buy |
1,900,939
+53,571
| +3% | +$1.03M | ﹤0.01% | 2842 |
|
|
2021
Q3 | $61.1M | Buy |
1,847,368
+21,724
| +1% | +$719K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $60.6M | Sell |
1,825,644
-77,852
| -4% | -$2.58M | ﹤0.01% | 2537 |
|
|
2021
Q1 | $79M | Buy |
1,903,496
+334,620
| +21% | +$13.9M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $31.2M | Buy |
1,568,876
+1,280
| +0.1% | +$25.5K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $21.6M | Buy |
1,567,596
+257,082
| +20% | +$3.54M | ﹤0.01% | 2751 |
|
|
2020
Q2 | $23.5M | Buy |
1,310,514
+229,661
| +21% | +$4.12M | ﹤0.01% | 2672 |
|
|
2020
Q1 | $13.1M | Buy |
1,080,853
+222,556
| +26% | +$2.69M | ﹤0.01% | 2805 |
|
|
2019
Q4 | $16.3M | Buy |
858,297
+510,514
| +147% | +$9.7M | ﹤0.01% | 2957 |
|
|
2019
Q3 | $8.26M | Buy |
347,783
+24,398
| +8% | +$579K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $9.38M | Buy |
+323,385
| New | +$9.38M | ﹤0.01% | 3249 |
|