Deutsche Bank’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
133,000
-35,461
| -21% | -$4.75M | 0.01% | 857 |
|
|
2025
Q1 | $11.3M | Sell |
168,461
-6,363
| -4% | -$428K | ﹤0.01% | 974 |
|
|
2024
Q4 | $10.9M | Buy |
174,824
+6,812
| +4% | +$425K | ﹤0.01% | 993 |
|
|
2024
Q3 | $26.4M | Buy |
168,012
+5,805
| +4% | +$911K | 0.01% | 771 |
|
|
2024
Q2 | $24.4M | Buy |
162,207
+26,159
| +19% | +$3.94M | 0.01% | 759 |
|
|
2024
Q1 | $10.1M | Buy |
136,048
+3,302
| +2% | +$244K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $10.5M | Sell |
132,746
-30,406
| -19% | -$2.4M | 0.01% | 968 |
|
|
2023
Q3 | $8.93M | Buy |
163,152
+27,487
| +20% | +$1.5M | 0.01% | 882 |
|
|
2023
Q2 | $11.4M | Buy |
135,665
+85,648
| +171% | +$7.19M | 0.01% | 940 |
|
|
2023
Q1 | $3.79M | Sell |
50,017
-28,437
| -36% | -$2.15M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $4.84M | Buy |
78,454
+15,280
| +24% | +$943K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $2.64M | Buy |
63,174
+47,379
| +300% | +$1.98M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $498K | Sell |
15,795
-1,926
| -11% | -$60.7K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $477K | Sell |
17,721
-28,244
| -61% | -$760K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $881K | Buy |
45,965
+1,662
| +4% | +$31.9K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1.47M | Buy |
44,303
+8,054
| +22% | +$267K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.2M | Buy |
36,249
+5,709
| +19% | +$189K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $1.27M | Sell |
30,540
-59,408
| -66% | -$2.47M | ﹤0.01% | 2502 |
|
|
2020
Q4 | $1.79M | Buy |
89,948
+11,621
| +15% | +$231K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.08M | Buy |
78,327
+21,643
| +38% | +$298K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $1.02M | Buy |
56,684
+5,074
| +10% | +$90.9K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $623K | Sell |
51,610
-286
| -0.6% | -$3.45K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $985K | Buy |
51,896
+49,924
| +2,532% | +$948K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $45K | Sell |
1,972
-11,695
| -86% | -$267K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $394K | Buy |
+13,667
| New | +$394K | ﹤0.01% | 3390 |
|