Dimensional Fund Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.3M | Buy |
375,045
+47,411
| +14% | +$6.35M | 0.01% | 1494 |
|
2025
Q1 | $22M | Buy |
327,634
+57,809
| +21% | +$3.89M | 0.01% | 1899 |
|
2024
Q4 | $16.8M | Buy |
269,825
+253,624
| +1,565% | +$15.8M | ﹤0.01% | 2067 |
|
2024
Q3 | $2.54M | Buy |
+16,201
| New | +$2.54M | ﹤0.01% | 2724 |
|
2023
Q4 | – | Sell |
-74,277
| Closed | -$4.07M | – | 3455 |
|
2023
Q3 | $4.07M | Sell |
74,277
-171,473
| -70% | -$9.39M | ﹤0.01% | 2596 |
|
2023
Q2 | $20.6M | Sell |
245,750
-1,848
| -0.7% | -$155K | 0.01% | 1918 |
|
2023
Q1 | $18.8M | Sell |
247,598
-5,257
| -2% | -$398K | 0.01% | 1937 |
|
2022
Q4 | $15.6K | Sell |
252,855
-1,328
| -0.5% | -$82 | ﹤0.01% | 1986 |
|
2022
Q3 | $10.6M | Sell |
254,183
-1,230
| -0.5% | -$51.3K | ﹤0.01% | 2127 |
|
2022
Q2 | $8.03M | Sell |
255,413
-50,140
| -16% | -$1.58M | ﹤0.01% | 2288 |
|
2022
Q1 | $8.23M | Sell |
305,553
-53,996
| -15% | -$1.45M | ﹤0.01% | 2374 |
|
2021
Q4 | $6.89M | Sell |
359,549
-17,113
| -5% | -$328K | ﹤0.01% | 2457 |
|
2021
Q3 | $12.5M | Sell |
376,662
-19,520
| -5% | -$646K | ﹤0.01% | 2226 |
|
2021
Q2 | $13.1M | Buy |
396,182
+248,513
| +168% | +$8.25M | ﹤0.01% | 2235 |
|
2021
Q1 | $6.13M | Buy |
147,669
+125,823
| +576% | +$5.22M | ﹤0.01% | 2503 |
|
2020
Q4 | $435K | Buy |
+21,846
| New | +$435K | ﹤0.01% | 3108 |
|