CIBC Private Wealth Group’s Treace Medical Concepts TMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
1,687,521
-606,002
| -26% | -$3.56M | 0.02% | 346 |
|
|
2025
Q1 | $16.3M | Buy |
2,293,523
+405,257
| +21% | +$2.88M | 0.03% | 273 |
|
|
2024
Q4 | $14.3M | Hold |
1,888,266
| – | – | 0.03% | 306 |
|
|
2024
Q3 | $11M | Sell |
1,888,266
-39,750
| -2% | -$231K | 0.02% | 329 |
|
|
2024
Q2 | $12.8M | Buy |
1,928,016
+73,100
| +4% | +$487K | 0.02% | 298 |
|
|
2024
Q1 | $23.2M | Buy |
1,854,916
+394,835
| +27% | +$4.94M | 0.05% | 250 |
|
|
2023
Q4 | $18.6M | Buy |
1,460,081
+76,030
| +5% | +$969K | 0.04% | 257 |
|
|
2023
Q3 | $18.1M | Hold |
1,384,051
| – | – | 0.04% | 267 |
|
|
2023
Q2 | $35.4M | Sell |
1,384,051
-27,166
| -2% | -$695K | 0.08% | 210 |
|
|
2023
Q1 | $35.5M | Sell |
1,411,217
-77,150
| -5% | -$1.94M | 0.08% | 194 |
|
|
2022
Q4 | $34.2K | Buy |
1,488,367
+353,008
| +31% | +$8.12K | ﹤0.01% | 737 |
|
|
2022
Q3 | $25.1M | Sell |
1,135,359
-4,350
| -0.4% | -$96K | 0.07% | 191 |
|
|
2022
Q2 | $16.3M | Buy |
1,139,709
+10,000
| +0.9% | +$143K | 0.04% | 255 |
|
|
2022
Q1 | $21.4M | Sell |
1,129,709
-10,864,869
| -91% | -$205M | 0.05% | 241 |
|
|
2021
Q4 | $110M | Buy |
11,994,578
+11,986,133
| +141,932% | +$110M | 0.23% | 102 |
|
|
2021
Q3 | $227K | Hold |
8,445
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $264K | Buy |
+8,445
| New | +$264K | ﹤0.01% | 931 |
|