Ensign Peak 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 | $13.1M | Sell |
97,781
-9,837
| -9% | -$1.32M | 0.02% | 407 |
|
|
2025
Q1 | $7.24M | Sell |
107,618
-7,168
| -6% | -$482K | 0.01% | 544 |
|
|
2024
Q4 | $7.16M | Sell |
114,786
-34,313
| -23% | -$2.14M | 0.01% | 553 |
|
|
2024
Q3 | $23.4M | Sell |
149,099
-5
| -0% | -$785 | 0.04% | 293 |
|
|
2024
Q2 | $22.5M | Sell |
149,104
-22,405
| -13% | -$3.37M | 0.04% | 299 |
|
|
2024
Q1 | $12.7M | Sell |
171,509
-818
| -0.5% | -$60.5K | 0.02% | 405 |
|
|
2023
Q4 | $13.6M | Sell |
172,327
-11,615
| -6% | -$917K | 0.03% | 365 |
|
|
2023
Q3 | $10.1M | Buy |
183,942
+94,346
| +105% | +$5.17M | 0.02% | 392 |
|
|
2023
Q2 | $7.52M | Buy |
89,596
+6,464
| +8% | +$543K | 0.02% | 489 |
|
|
2023
Q1 | $6.3M | Buy |
83,132
+39,332
| +90% | +$2.98M | 0.01% | 505 |
|
|
2022
Q4 | $2.7M | Buy |
43,800
+3,600
| +9% | +$222K | 0.01% | 720 |
|
|
2022
Q3 | $1.68M | Buy |
40,200
+35,120
| +691% | +$1.47M | ﹤0.01% | 850 |
|
|
2022
Q2 | $160K | Hold |
5,080
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $137K | Hold |
5,080
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q4 | $97K | Buy |
+5,080
| New | +$97K | ﹤0.01% | 2064 |
|