Castleark Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,170
| Closed | -$7.72M | – | 330 |
|
|
2024
Q3 | $7.72M | Buy |
49,170
+6,270
| +15% | +$984K | 0.31% | 68 |
|
|
2024
Q2 | $6.46M | Buy |
+42,900
| New | +$6.46M | 0.26% | 82 |
|
|
2023
Q3 | – | Sell |
-132,535
| Closed | -$11.1M | – | 314 |
|
|
2023
Q2 | $11.1M | Buy |
132,535
+1,260
| +1% | +$106K | 0.5% | 37 |
|
|
2023
Q1 | $9.94M | Hold |
131,275
| – | – | 0.49% | 37 |
|
|
2022
Q4 | $8.1M | Buy |
131,275
+13,030
| +11% | +$804K | 0.42% | 52 |
|
|
2022
Q3 | $4.94M | Buy |
+118,245
| New | +$4.94M | 0.27% | 88 |
|