Envestnet Asset Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
26,298
+2,933
| +13% | +$393K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $1.57M | Sell |
23,365
-61,007
| -72% | -$4.1M | ﹤0.01% | 2892 |
|
|
2024
Q4 | $5.26M | Sell |
84,372
-5,911
| -7% | -$369K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $14.2M | Buy |
90,283
+15,559
| +21% | +$2.44M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $11.3M | Sell |
74,724
-11,131
| -13% | -$1.68M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $6.35M | Sell |
85,855
-10,696
| -11% | -$791K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $7.62M | Buy |
96,551
+15,799
| +20% | +$1.25M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $4.42M | Buy |
80,752
+41,168
| +104% | +$2.25M | ﹤0.01% | 1881 |
|
|
2023
Q2 | $3.32M | Buy |
39,584
+8,830
| +29% | +$742K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $2.33M | Buy |
30,754
+2,522
| +9% | +$191K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.74M | Sell |
28,232
-7,927
| -22% | -$489K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $1.51M | Sell |
36,159
-21,172
| -37% | -$884K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $1.8M | Sell |
57,331
-9,385
| -14% | -$295K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $1.8M | Buy |
66,716
+12,480
| +23% | +$336K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $1.04M | Buy |
54,236
+949
| +2% | +$18.2K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.76M | Buy |
53,287
+5,717
| +12% | +$189K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.58M | Sell |
47,570
-405
| -0.8% | -$13.4K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.99M | Buy |
47,975
+10,569
| +28% | +$438K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $744K | Buy |
37,406
+14,659
| +64% | +$292K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $313K | Buy |
22,747
+628
| +3% | +$8.64K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $396K | Sell |
22,119
-1,082
| -5% | -$19.4K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $280K | Buy |
23,201
+3,746
| +19% | +$45.2K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $370K | Buy |
+19,455
| New | +$370K | ﹤0.01% | 2641 |
|