EAM
Eventide Asset Management’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
547,355
-130,626
| -19% | -$17.5M | 1.29% | 18 |
|
|
2025
Q1 | $45.6M | Buy |
677,981
+279
| +0% | +$18.8K | 0.91% | 37 |
|
|
2024
Q4 | $42.2M | Sell |
677,702
-12,930
| -2% | -$806K | 0.77% | 44 |
|
|
2024
Q3 | $108M | Sell |
690,632
-454,798
| -40% | -$71.4M | 1.87% | 10 |
|
|
2024
Q2 | $173M | Sell |
1,145,430
-24,465
| -2% | -$3.68M | 2.95% | 2 |
|
|
2024
Q1 | $86.5M | Buy |
1,169,895
+175,655
| +18% | +$13M | 1.36% | 20 |
|
|
2023
Q4 | $78.5M | Buy |
994,240
+68,884
| +7% | +$5.44M | 1.28% | 28 |
|
|
2023
Q3 | $50.7M | Buy |
925,356
+857,895
| +1,272% | +$47M | 0.91% | 37 |
|
|
2023
Q2 | $5.67M | Buy |
+67,461
| New | +$5.67M | 0.1% | 127 |
|
|
2021
Q4 | – | Sell |
-77,364
| Closed | -$2.56M | – | 160 |
|
|
2021
Q3 | $2.56M | Hold |
77,364
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $2.57M | Buy |
+77,364
| New | +$2.57M | 0.03% | 146 |
|