Connor, Clark & Lunn Investment Management (CC&L)’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,625
| Closed | -$11.7M | – | 1639 |
|
|
2024
Q3 | $11.7M | Buy |
74,625
+64,872
| +665% | +$10.2M | 0.06% | 243 |
|
|
2024
Q2 | $1.47M | Buy |
+9,753
| New | +$1.47M | 0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-27,148
| Closed | -$2.14M | – | 1707 |
|
|
2023
Q4 | $2.14M | Sell |
27,148
-5,085
| -16% | -$401K | 0.01% | 649 |
|
|
2023
Q3 | $1.76M | Sell |
32,233
-5,521
| -15% | -$302K | 0.01% | 649 |
|
|
2023
Q2 | $3.17M | Buy |
37,754
+9,730
| +35% | +$817K | 0.02% | 489 |
|
|
2023
Q1 | $2.12M | Buy |
+28,024
| New | +$2.12M | 0.01% | 537 |
|