Essex Investment Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,760
| Closed | -$5.02M | – | 397 |
|
|
2023
Q2 | $5.02M | Sell |
59,760
-10,820
| -15% | -$909K | 0.7% | 35 |
|
|
2023
Q1 | $5.35M | Buy |
70,580
+10,088
| +17% | +$764K | 0.78% | 29 |
|
|
2022
Q4 | $3.73M | Sell |
60,492
-12,348
| -17% | -$762K | 0.58% | 47 |
|
|
2022
Q3 | $3.04M | Sell |
72,840
-16,365
| -18% | -$683K | 0.49% | 63 |
|
|
2022
Q2 | $2.81M | Buy |
89,205
+2,982
| +3% | +$93.8K | 0.45% | 66 |
|
|
2022
Q1 | $2.32M | Buy |
86,223
+3,968
| +5% | +$107K | 0.29% | 104 |
|
|
2021
Q4 | $1.58M | Buy |
82,255
+6,396
| +8% | +$123K | 0.18% | 170 |
|
|
2021
Q3 | $2.51M | Sell |
75,859
-488
| -0.6% | -$16.1K | 0.31% | 103 |
|
|
2021
Q2 | $2.53M | Sell |
76,347
-6,716
| -8% | -$223K | 0.29% | 109 |
|
|
2021
Q1 | $3.45M | Buy |
+83,063
| New | +$3.45M | 0.42% | 68 |
|
|
2020
Q3 | – | Sell |
-84,455
| Closed | -$1.51M | – | 503 |
|
|
2020
Q2 | $1.51M | Buy |
+84,455
| New | +$1.51M | 0.25% | 129 |
|
|
2019
Q4 | – | Sell |
-24,631
| Closed | -$585K | – | 510 |
|
|
2019
Q3 | $585K | Hold |
24,631
| – | – | 0.08% | 278 |
|
|
2019
Q2 | $714K | Buy |
+24,631
| New | +$714K | 0.1% | 261 |
|