First Light Asset Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,860
| Closed | -$7.26M | – | 43 |
|
|
2025
Q1 | $7.26M | Sell |
107,860
-31,897
| -23% | -$2.15M | 0.83% | 27 |
|
|
2024
Q4 | $8.71M | Sell |
139,757
-125,977
| -47% | -$7.85M | 0.83% | 32 |
|
|
2024
Q3 | $41.7M | Sell |
265,734
-34,866
| -12% | -$5.47M | 3.47% | 14 |
|
|
2024
Q2 | $45.3M | Sell |
300,600
-411,082
| -58% | -$61.9M | 3.97% | 6 |
|
|
2024
Q1 | $52.6M | Sell |
711,682
-42,635
| -6% | -$3.15M | 4.03% | 6 |
|
|
2023
Q4 | $59.5M | Buy |
754,317
+136,217
| +22% | +$10.8M | 4.79% | 7 |
|
|
2023
Q3 | $33.8M | Buy |
618,100
+240,636
| +64% | +$13.2M | 3.21% | 13 |
|
|
2023
Q2 | $31.7M | Buy |
377,464
+39,552
| +12% | +$3.32M | 2.48% | 14 |
|
|
2023
Q1 | $25.6M | Buy |
337,912
+72,815
| +27% | +$5.51M | 2.3% | 16 |
|
|
2022
Q4 | $16.4M | Buy |
265,097
+111,328
| +72% | +$6.87M | 1.52% | 25 |
|
|
2022
Q3 | $6.42M | Buy |
+153,769
| New | +$6.42M | 0.65% | 37 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$513K | – | 72 |
|
|
2019
Q4 | $513K | Hold |
27,000
| – | – | 0.07% | 50 |
|
|
2019
Q3 | $641K | Hold |
27,000
| – | – | 0.1% | 55 |
|
|
2019
Q2 | $783K | Buy |
+27,000
| New | +$783K | 0.11% | 56 |
|