BNP Paribas Financial Markets’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
197,482
+186,469
| +1,693% | +$25M | 0.02% | 683 |
|
|
2025
Q1 | $741K | Sell |
11,013
-535
| -5% | -$36K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $720K | Buy |
11,548
+1,170
| +11% | +$73K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $1.63M | Sell |
10,378
-141,542
| -93% | -$22.2M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $22.9M | Buy |
151,920
+134,530
| +774% | +$20.3M | 0.02% | 521 |
|
|
2024
Q1 | $1.29M | Buy |
17,390
+4,518
| +35% | +$334K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.02M | Sell |
12,872
-12,014
| -48% | -$948K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.36M | Sell |
24,886
-74,253
| -75% | -$4.07M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $8.33M | Buy |
99,139
+13,838
| +16% | +$1.16M | 0.01% | 705 |
|
|
2023
Q1 | $6.46M | Buy |
85,301
+39,362
| +86% | +$2.98M | 0.01% | 802 |
|
|
2022
Q4 | $2.84M | Buy |
45,939
+14,613
| +47% | +$902K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $1.31M | Buy |
31,326
+25,328
| +422% | +$1.06M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $189K | Buy |
5,998
+3,705
| +162% | +$117K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $61.8K | Sell |
2,293
-3,301
| -59% | -$88.9K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $107K | Buy |
5,594
+551
| +11% | +$10.6K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $167K | Buy |
5,043
+4,166
| +475% | +$138K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $29.1K | Sell |
877
-2,337
| -73% | -$77.5K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $133K | Sell |
3,214
-2,072
| -39% | -$86K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $105K | Sell |
5,286
-1,111
| -17% | -$22.1K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $88.2K | Buy |
6,397
+5,612
| +715% | +$77.3K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $14.1K | Sell |
785
-3,610
| -82% | -$64.7K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $53.1K | Buy |
4,395
+2,173
| +98% | +$26.3K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $42.2K | Buy |
2,222
+1,388
| +166% | +$26.4K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $19.8K | Buy |
834
+774
| +1,290% | +$18.4K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $1.74K | Buy |
+60
| New | +$1.74K | ﹤0.01% | 3705 |
|