Harbor Capital Advisors’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 |
-8,964
| Closed | -$1.41M | – | 1353 |
|
2024
Q3 | $1.41M | Buy |
8,964
+2,916
| +48% | +$458K | 0.06% | 392 |
|
2024
Q2 | $911K | Buy |
6,048
+4,578
| +311% | +$690K | 0.07% | 384 |
|
2024
Q1 | $109K | Buy |
+1,470
| New | +$109K | 0.01% | 704 |
|
2023
Q3 | – | Sell |
-230
| Closed | -$19.3K | – | 629 |
|
2023
Q2 | $19.3K | Buy |
+230
| New | +$19.3K | ﹤0.01% | 606 |
|