BlackRock’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526M | Sell |
5,293,331
-101,901
| -2% | -$13.3M | 0.01% | 1068 |
|
|
2025
Q4 | $656M | Buy |
5,395,232
+63,634
| +1% | +$7.99M | 0.01% | 921 |
|
|
2025
Q3 | $598M | Buy |
5,331,598
+107,952
| +2% | +$12.6M | 0.01% | 972 |
|
|
2025
Q2 | $700M | Sell |
5,223,646
-24,483
| -0.5% | -$2.69M | 0.01% | 832 |
|
|
2025
Q1 | $353M | Buy |
5,248,129
+19,942
| +0.4% | +$1.37M | 0.01% | 1245 |
|
|
2024
Q4 | $326M | Sell |
5,228,187
-79,572
| -1% | -$7.41M | 0.01% | 1371 |
|
|
2024
Q3 | $833M | Buy |
5,307,759
+2,662,201
| +101% | +$410M | 0.02% | 734 |
|
|
2024
Q2 | $398M | Buy |
2,645,558
+121,932
| +5% | +$14.6M | 0.01% | 1157 |
|
|
2024
Q1 | $187M | Sell |
2,523,626
-26,629
| -1% | -$2.19M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $201M | Buy |
2,550,255
+100,925
| +4% | +$6.09M | 0.01% | 1642 |
|
|
2023
Q3 | $134M | Buy |
2,449,330
+139,937
| +6% | +$10.1M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $194M | Buy |
2,309,393
+54,776
| +2% | +$4.19M | 0.01% | 1599 |
|
|
2023
Q1 | $171M | Sell |
2,254,617
-56,088
| -2% | -$3.88M | 0.01% | 1664 |
|
|
2022
Q4 | $143M | Buy |
2,310,705
+112,051
| +5% | +$5.96M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $91.8M | Buy |
2,198,654
+304,600
| +16% | +$13.2M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $59.6M | Buy |
1,894,054
+1,904
| +0.1% | +$50.8K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $51M | Sell |
1,892,150
-8,789
| -0.5% | -$157K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $36.4M | Buy |
1,900,939
+53,571
| +3% | +$1.34M | ﹤0.01% | 2886 |
|
|
2021
Q3 | $61.1M | Buy |
1,847,368
+21,724
| +1% | +$664K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $60.6M | Sell |
1,825,644
-77,852
| -4% | -$2.16M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $79M | Buy |
1,903,496
+334,620
| +21% | +$10.3M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $31.2M | Buy |
1,568,876
+1,280
| +0.1% | +$18.9K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $21.6M | Buy |
1,567,596
+257,082
| +20% | +$4.4M | ﹤0.01% | 2816 |
|
|
2020
Q2 | $23.5M | Buy |
1,310,514
+229,661
| +21% | +$3.59M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $13.1M | Buy |
1,080,853
+222,556
| +26% | +$3.73M | ﹤0.01% | 2849 |
|
|
2019
Q4 | $16.3M | Buy |
858,297
+510,514
| +147% | +$9.37M | ﹤0.01% | 2993 |
|
|
2019
Q3 | $8.26M | Buy |
347,783
+24,398
| +8% | +$585K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $9.38M | Buy |
+323,385
| New | +$8.83M | ﹤0.01% | 3285 |
|
Other funds holding TMDX
VPM
VCM
NAMI
HRCM