BAM
Bullseye Asset Management’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
24,061
-23,693
| -50% | -$3.18M | 1.61% | 27 |
|
|
2025
Q1 | $3.21M | Hold |
47,754
| – | – | 1.74% | 23 |
|
|
2024
Q4 | $2.98M | Buy |
47,754
+11,553
| +32% | +$720K | 1.4% | 32 |
|
|
2024
Q3 | $5.68M | Sell |
36,201
-12,799
| -26% | -$2.01M | 2.62% | 12 |
|
|
2024
Q2 | $7.38M | Sell |
49,000
-21,512
| -31% | -$3.24M | 3.61% | 4 |
|
|
2024
Q1 | $5.21M | Hold |
70,512
| – | – | 2.45% | 16 |
|
|
2023
Q4 | $5.57M | Hold |
70,512
| – | – | 2.66% | 8 |
|
|
2023
Q3 | $3.86M | Sell |
70,512
-12,500
| -15% | -$684K | 2.15% | 16 |
|
|
2023
Q2 | $6.97M | Hold |
83,012
| – | – | 3.5% | 4 |
|
|
2023
Q1 | $6.29M | Hold |
83,012
| – | – | 3.21% | 7 |
|
|
2022
Q4 | $5.12M | Buy |
83,012
+1,343
| +2% | +$82.9K | 2.77% | 8 |
|
|
2022
Q3 | $3.41M | Sell |
81,669
-35,491
| -30% | -$1.48M | 1.98% | 14 |
|
|
2022
Q2 | $3.68M | Buy |
117,160
+129
| +0.1% | +$4.06K | 2.08% | 14 |
|
|
2022
Q1 | $3.15M | Hold |
117,031
| – | – | 1.45% | 29 |
|
|
2021
Q4 | $2.22M | Hold |
117,031
| – | – | 0.88% | 45 |
|
|
2021
Q3 | $3.87M | Sell |
117,031
-440
| -0.4% | -$14.6K | 1.34% | 31 |
|
|
2021
Q2 | $3.9M | Buy |
117,471
+10,000
| +9% | +$332K | 1.31% | 29 |
|
|
2021
Q1 | $4.46M | Buy |
107,471
+10,000
| +10% | +$415K | 1.67% | 20 |
|
|
2020
Q4 | $1.94M | Sell |
97,471
-851
| -0.9% | -$16.9K | 0.72% | 52 |
|
|
2020
Q3 | $1.35M | Sell |
98,322
-66
| -0.1% | -$909 | 0.62% | 66 |
|
|
2020
Q2 | $1.76M | Buy |
98,388
+68,019
| +224% | +$1.22M | 0.94% | 41 |
|
|
2020
Q1 | $367K | Buy |
30,369
+29,869
| +5,974% | +$361K | 0.44% | 60 |
|
|
2019
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 76 |
|