Federated Hermes’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,673
| Closed | -$12.4M | – | 2189 |
|
|
2024
Q3 | $12.4M | Buy |
78,673
+56,436
| +254% | +$8.86M | 0.03% | 524 |
|
|
2024
Q2 | $3.35M | Buy |
+22,237
| New | +$3.35M | 0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-13,813
| Closed | -$1.16M | – | 2197 |
|
|
2023
Q2 | $1.16M | Sell |
13,813
-12,150
| -47% | -$1.02M | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.97M | Buy |
25,963
+21,992
| +554% | +$1.67M | ﹤0.01% | 962 |
|
|
2022
Q4 | $245K | Buy |
3,971
+1,032
| +35% | +$63.7K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $123K | Sell |
2,939
-70,209
| -96% | -$2.94M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2.3M | Buy |
73,148
+8,142
| +13% | +$256K | 0.01% | 893 |
|
|
2022
Q1 | $1.75M | Sell |
65,006
-7,805
| -11% | -$210K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.39M | Buy |
72,811
+22,405
| +44% | +$429K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.67M | Buy |
50,406
+50,275
| +38,378% | +$1.66M | ﹤0.01% | 1093 |
|
|
2021
Q2 | $4K | Sell |
131
-604,986
| -100% | -$18.5M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $25.1M | Buy |
605,117
+150,011
| +33% | +$6.22M | 0.05% | 432 |
|
|
2020
Q4 | $9.06M | Sell |
455,106
-258,114
| -36% | -$5.14M | 0.02% | 666 |
|
|
2020
Q3 | $9.83M | Sell |
713,220
-819,242
| -53% | -$11.3M | 0.02% | 573 |
|
|
2020
Q2 | $27.5M | Buy |
1,532,462
+1,044,933
| +214% | +$18.7M | 0.07% | 322 |
|
|
2020
Q1 | $5.89M | Buy |
487,529
+300,000
| +160% | +$3.62M | 0.02% | 588 |
|
|
2019
Q4 | $3.57M | Hold |
187,529
| – | – | 0.01% | 868 |
|
|
2019
Q3 | $4.45M | Hold |
187,529
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $5.44M | Buy |
+187,529
| New | +$5.44M | 0.01% | 756 |
|