Credit Suisse’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.7M | Sell |
847,885
-11,593
| -1% | -$857K | 0.06% | 315 |
|
|
2023
Q4 | $67.8M | Sell |
859,478
-272,425
| -24% | -$21.5M | 0.07% | 296 |
|
|
2023
Q3 | $62M | Buy |
1,131,903
+344,635
| +44% | +$18.9M | 0.06% | 321 |
|
|
2023
Q2 | $66.1M | Sell |
787,268
-34,741
| -4% | -$2.92M | 0.07% | 310 |
|
|
2023
Q1 | $62.3M | Sell |
822,009
-215,288
| -21% | -$16.3M | 0.06% | 318 |
|
|
2022
Q4 | $64M | Sell |
1,037,297
-128,028
| -11% | -$7.9M | 0.07% | 303 |
|
|
2022
Q3 | $48.6M | Sell |
1,165,325
-325,325
| -22% | -$13.6M | 0.05% | 370 |
|
|
2022
Q2 | $46.9M | Sell |
1,490,650
-26,877
| -2% | -$845K | 0.05% | 400 |
|
|
2022
Q1 | $40.9M | Buy |
1,517,527
+1,159
| +0.1% | +$31.2K | 0.04% | 515 |
|
|
2021
Q4 | $29.1M | Buy |
1,516,368
+75
| +0% | +$1.44K | 0.02% | 653 |
|
|
2021
Q3 | $50.2M | Buy |
1,516,293
+2,332
| +0.2% | +$77.2K | 0.03% | 469 |
|
|
2021
Q2 | $50.2M | Buy |
1,513,961
+11,194
| +0.7% | +$371K | 0.03% | 506 |
|
|
2021
Q1 | $62.4M | Sell |
1,502,767
-4,126
| -0.3% | -$171K | 0.03% | 450 |
|
|
2020
Q4 | $30M | Buy |
1,506,893
+8,286
| +0.6% | +$165K | 0.01% | 680 |
|
|
2020
Q3 | $20.7M | Buy |
1,498,607
+195,849
| +15% | +$2.7M | 0.01% | 739 |
|
|
2020
Q2 | $23.3M | Buy |
1,302,758
+102,537
| +9% | +$1.84M | 0.02% | 674 |
|
|
2020
Q1 | $14.5M | Buy |
1,200,221
+68,376
| +6% | +$826K | 0.01% | 783 |
|
|
2019
Q4 | $21.5M | Buy |
1,131,845
+365,271
| +48% | +$6.94M | 0.02% | 733 |
|
|
2019
Q3 | $18.2M | Buy |
766,574
+115,534
| +18% | +$2.74M | 0.02% | 733 |
|
|
2019
Q2 | $18.9M | Buy |
+651,040
| New | +$18.9M | 0.02% | 729 |
|