Fidelity Investments’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673M | Buy |
5,023,740
+25,731
| +0.5% | +$3.45M | 0.04% | 388 |
|
|
2025
Q1 | $336M | Buy |
4,998,009
+990,562
| +25% | +$66.6M | 0.02% | 611 |
|
|
2024
Q4 | $250M | Buy |
4,007,447
+1,875,101
| +88% | +$117M | 0.01% | 730 |
|
|
2024
Q3 | $335M | Sell |
2,132,346
-2,357,858
| -53% | -$370M | 0.02% | 624 |
|
|
2024
Q2 | $676M | Sell |
4,490,204
-348,676
| -7% | -$52.5M | 0.04% | 346 |
|
|
2024
Q1 | $358M | Buy |
4,838,880
+10,136
| +0.2% | +$749K | 0.02% | 567 |
|
|
2023
Q4 | $381M | Buy |
4,828,744
+113,874
| +2% | +$8.99M | 0.03% | 509 |
|
|
2023
Q3 | $258M | Buy |
4,714,870
+1,407,171
| +43% | +$77M | 0.02% | 603 |
|
|
2023
Q2 | $278M | Buy |
3,307,699
+51,428
| +2% | +$4.32M | 0.02% | 599 |
|
|
2023
Q1 | $247M | Sell |
3,256,271
-20,411
| -0.6% | -$1.55M | 0.02% | 627 |
|
|
2022
Q4 | $202M | Sell |
3,276,682
-663,474
| -17% | -$40.9M | 0.02% | 677 |
|
|
2022
Q3 | $164M | Sell |
3,940,156
-256,961
| -6% | -$10.7M | 0.02% | 750 |
|
|
2022
Q2 | $132M | Buy |
4,197,117
+1,949
| +0% | +$61.3K | 0.01% | 856 |
|
|
2022
Q1 | $113M | Buy |
4,195,168
+29,922
| +0.7% | +$806K | 0.01% | 1020 |
|
|
2021
Q4 | $79.8M | Buy |
4,165,246
+13,689
| +0.3% | +$262K | 0.01% | 1206 |
|
|
2021
Q3 | $137M | Buy |
4,151,557
+7,974
| +0.2% | +$264K | 0.01% | 974 |
|
|
2021
Q2 | $137M | Buy |
4,143,583
+242,764
| +6% | +$8.05M | 0.01% | 988 |
|
|
2021
Q1 | $162M | Sell |
3,900,819
-173,303
| -4% | -$7.19M | 0.01% | 882 |
|
|
2020
Q4 | $81.1M | Buy |
4,074,122
+863
| +0% | +$17.2K | 0.01% | 1128 |
|
|
2020
Q3 | $56.1M | Buy |
4,073,259
+121,737
| +3% | +$1.68M | 0.01% | 1149 |
|
|
2020
Q2 | $70.8M | Buy |
3,951,522
+769,188
| +24% | +$13.8M | 0.01% | 1023 |
|
|
2020
Q1 | $38.4M | Buy |
3,182,334
+7,786
| +0.2% | +$94.1K | 0.01% | 1127 |
|
|
2019
Q4 | $60.3M | Buy |
3,174,548
+6,740
| +0.2% | +$128K | 0.01% | 1128 |
|
|
2019
Q3 | $75.2M | Buy |
3,167,808
+795,247
| +34% | +$18.9M | 0.01% | 1005 |
|
|
2019
Q2 | $68.8M | Buy |
+2,372,561
| New | +$68.8M | 0.01% | 1074 |
|