Harbour Capital Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
5,962
-100
| -2% | -$12.8K | 0.16% | 136 |
|
|
2025
Q1 | $430K | Sell |
6,062
-390
| -6% | -$27.7K | 0.11% | 183 |
|
|
2024
Q4 | $446K | Buy |
6,452
+1,611
| +33% | +$111K | 0.1% | 191 |
|
|
2024
Q3 | $664K | Buy |
4,841
+81
| +2% | +$11.1K | 0.15% | 142 |
|
|
2024
Q2 | $715K | Sell |
4,760
-3,611
| -43% | -$542K | 0.17% | 128 |
|
|
2024
Q1 | $608K | Hold |
8,371
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $627K | Buy |
8,371
+140
| +2% | +$10.5K | 0.17% | 125 |
|
|
2023
Q3 | $451K | Buy |
8,231
+1,190
| +17% | +$65.2K | 0.14% | 155 |
|
|
2023
Q2 | $582K | Sell |
7,041
-100
| -1% | -$8.26K | 0.17% | 123 |
|
|
2023
Q1 | $541K | Buy |
7,141
+1,975
| +38% | +$150K | 0.16% | 133 |
|
|
2022
Q4 | $295K | Buy |
+5,166
| New | +$295K | 0.1% | 179 |
|
|
2020
Q2 | – | Sell |
-26,212
| Closed | -$317K | – | 205 |
|
|
2020
Q1 | $317K | Buy |
26,212
+5,312
| +25% | +$64.2K | 0.16% | 132 |
|
|
2019
Q4 | $397K | Buy |
+20,900
| New | +$397K | 0.15% | 145 |
|