Charles Schwab’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
315,130
+10,763
| +4% | +$1.44M | 0.01% | 1199 |
|
|
2025
Q1 | $20.5M | Buy |
304,367
+6,934
| +2% | +$467K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $18.5M | Buy |
297,433
+25,739
| +9% | +$1.6M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $42.7M | Buy |
271,694
+6,634
| +3% | +$1.04M | 0.01% | 1230 |
|
|
2024
Q2 | $39.9M | Buy |
265,060
+7,736
| +3% | +$1.17M | 0.01% | 1224 |
|
|
2024
Q1 | $19M | Buy |
257,324
+3,807
| +2% | +$281K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $20M | Buy |
253,517
+4,343
| +2% | +$343K | 0.01% | 1595 |
|
|
2023
Q3 | $13.6M | Buy |
249,174
+8,176
| +3% | +$448K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $20.2M | Buy |
240,998
+7,334
| +3% | +$616K | 0.01% | 1495 |
|
|
2023
Q1 | $17.7M | Buy |
233,664
+111
| +0% | +$8.41K | 0.01% | 1561 |
|
|
2022
Q4 | $14.4M | Buy |
233,553
+7,540
| +3% | +$465K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $9.43M | Buy |
226,013
+31,708
| +16% | +$1.32M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $6.11M | Sell |
194,305
-6,548
| -3% | -$206K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $5.41M | Buy |
200,853
+8,121
| +4% | +$219K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $3.69M | Buy |
192,732
+3,799
| +2% | +$72.8K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $6.25M | Buy |
188,933
+16,785
| +10% | +$555K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $5.71M | Buy |
172,148
+5,845
| +4% | +$194K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $6.9M | Buy |
166,303
+6,606
| +4% | +$274K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $3.18M | Sell |
159,697
-774
| -0.5% | -$15.4K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $2.21M | Buy |
160,471
+87,548
| +120% | +$1.21M | ﹤0.01% | 2457 |
|
|
2020
Q2 | $1.31M | Buy |
72,923
+19,429
| +36% | +$348K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $647K | Buy |
53,494
+536
| +1% | +$6.48K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $1.01M | Buy |
52,958
+13,068
| +33% | +$248K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $948K | Buy |
39,890
+1,993
| +5% | +$47.4K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $1.1M | Buy |
+37,897
| New | +$1.1M | ﹤0.01% | 2547 |
|