Invesco’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
476,686
+32,623
| +7% | +$4.37M | 0.01% | 964 |
|
|
2025
Q1 | $29.9M | Sell |
444,063
-234,565
| -35% | -$15.8M | 0.01% | 1251 |
|
|
2024
Q4 | $42.3M | Sell |
678,628
-415,453
| -38% | -$25.9M | 0.01% | 1124 |
|
|
2024
Q3 | $172M | Sell |
1,094,081
-269,000
| -20% | -$42.2M | 0.03% | 660 |
|
|
2024
Q2 | $205M | Buy |
1,363,081
+80,348
| +6% | +$12.1M | 0.04% | 554 |
|
|
2024
Q1 | $94.8M | Buy |
1,282,733
+141,882
| +12% | +$10.5M | 0.02% | 802 |
|
|
2023
Q4 | $90M | Sell |
1,140,851
-112,568
| -9% | -$8.88M | 0.02% | 791 |
|
|
2023
Q3 | $68.6M | Sell |
1,253,419
-25,946
| -2% | -$1.42M | 0.02% | 844 |
|
|
2023
Q2 | $107M | Buy |
1,279,365
+658,511
| +106% | +$55.3M | 0.03% | 698 |
|
|
2023
Q1 | $47M | Buy |
620,854
+309,524
| +99% | +$23.4M | 0.01% | 984 |
|
|
2022
Q4 | $19.2M | Sell |
311,330
-28,927
| -9% | -$1.79M | 0.01% | 1397 |
|
|
2022
Q3 | $14.2M | Buy |
340,257
+110,809
| +48% | +$4.63M | ﹤0.01% | 1557 |
|
|
2022
Q2 | $7.22M | Buy |
229,448
+218,527
| +2,001% | +$6.87M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $294K | Sell |
10,921
-252
| -2% | -$6.78K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $213K | Sell |
11,173
-241
| -2% | -$4.59K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $378K | Buy |
11,414
+2,218
| +24% | +$73.5K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $305K | Sell |
9,196
-254,741
| -97% | -$8.45M | ﹤0.01% | 3599 |
|
|
2021
Q1 | $11M | Buy |
+263,937
| New | +$11M | ﹤0.01% | 1896 |
|