Geode Capital 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 | $108M | Buy |
804,650
+11,241
| +1% | +$1.51M | 0.01% | 982 |
|
|
2025
Q1 | $53.4M | Buy |
793,409
+20,665
| +3% | +$1.39M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $48.2M | Buy |
772,744
+8,954
| +1% | +$558K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $120M | Buy |
763,790
+10,106
| +1% | +$1.59M | 0.01% | 869 |
|
|
2024
Q2 | $114M | Buy |
753,684
+30,246
| +4% | +$4.56M | 0.01% | 854 |
|
|
2024
Q1 | $53.5M | Buy |
723,438
+22,764
| +3% | +$1.68M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $55.3M | Buy |
700,674
+34,751
| +5% | +$2.74M | 0.01% | 1281 |
|
|
2023
Q3 | $36.5M | Buy |
665,923
+23,272
| +4% | +$1.27M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $54M | Buy |
642,651
+41,936
| +7% | +$3.52M | 0.01% | 1192 |
|
|
2023
Q1 | $45.5M | Buy |
600,715
+30,433
| +5% | +$2.3M | 0.01% | 1265 |
|
|
2022
Q4 | $35.2M | Buy |
570,282
+25,644
| +5% | +$1.58M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $22.7M | Buy |
544,638
+63,265
| +13% | +$2.64M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $15.1M | Sell |
481,373
-1,925
| -0.4% | -$60.5K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $13M | Buy |
483,298
+27,858
| +6% | +$750K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $8.73M | Buy |
455,440
+18,559
| +4% | +$356K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $14.5M | Buy |
436,881
+15,142
| +4% | +$501K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $14M | Buy |
421,739
+14,783
| +4% | +$490K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $16.9M | Buy |
406,956
+40,907
| +11% | +$1.7M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $7.28M | Buy |
366,049
+34,721
| +10% | +$691K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $4.57M | Buy |
331,328
+143,530
| +76% | +$1.98M | ﹤0.01% | 2444 |
|
|
2020
Q2 | $3.37M | Buy |
187,798
+43,081
| +30% | +$772K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $1.75M | Buy |
144,717
+21,486
| +17% | +$260K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $2.34M | Buy |
123,231
+40,742
| +49% | +$774K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1.96M | Buy |
82,489
+3,863
| +5% | +$91.7K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $2.28M | Buy |
+78,626
| New | +$2.28M | ﹤0.01% | 2867 |
|