Glenmede Trust’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 |
-3,489
| Closed | -$548K | – | 1459 |
|
|
2024
Q3 | $548K | Buy |
3,489
+81
| +2% | +$12.7K | ﹤0.01% | 909 |
|
|
2024
Q2 | $513K | Sell |
3,408
-707
| -17% | -$106K | ﹤0.01% | 896 |
|
|
2024
Q1 | $304K | Sell |
4,115
-1,287
| -24% | -$95.2K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $426K | Buy |
+5,402
| New | +$426K | ﹤0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-3,867
| Closed | -$293K | – | 1365 |
|
|
2023
Q2 | $293K | Hold |
3,867
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $293K | Buy |
+3,867
| New | +$293K | ﹤0.01% | 1001 |
|
|
2022
Q3 | – | Sell |
-14,249
| Closed | -$448K | – | 1329 |
|
|
2022
Q2 | $448K | Sell |
14,249
-7,706
| -35% | -$242K | ﹤0.01% | 887 |
|
|
2022
Q1 | $591K | Buy |
21,955
+450
| +2% | +$12.1K | ﹤0.01% | 845 |
|
|
2021
Q4 | $412K | Buy |
21,505
+7,479
| +53% | +$143K | ﹤0.01% | 976 |
|
|
2021
Q3 | $464K | Buy |
+14,026
| New | +$464K | ﹤0.01% | 920 |
|