Fidelity International’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,055,553
-170,420
| -14% | -$22.8M | 0.12% | 185 |
|
|
2025
Q1 | $82.5M | Buy |
1,225,973
+225,615
| +23% | +$15.2M | 0.08% | 251 |
|
|
2024
Q4 | $62.4M | Buy |
1,000,358
+218,961
| +28% | +$13.7M | 0.06% | 276 |
|
|
2024
Q3 | $123M | Buy |
781,397
+404,560
| +107% | +$63.5M | 0.11% | 203 |
|
|
2024
Q2 | $56.8M | Buy |
376,837
+215,951
| +134% | +$32.5M | 0.06% | 296 |
|
|
2024
Q1 | $11.9M | Buy |
160,886
+155,886
| +3,118% | +$11.5M | 0.01% | 498 |
|
|
2023
Q4 | $395K | Buy |
+5,000
| New | +$395K | ﹤0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-154,608
| Closed | -$6.45M | – | 868 |
|
|
2022
Q3 | $6.45M | Sell |
154,608
-122,859
| -44% | -$5.13M | 0.01% | 549 |
|
|
2022
Q2 | $8.73M | Sell |
277,467
-1,727
| -0.6% | -$54.3K | 0.01% | 517 |
|
|
2022
Q1 | $7.52M | Buy |
+279,194
| New | +$7.52M | 0.01% | 562 |
|