Invesco’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
1,037,974
+353,400
| +52% | +$46.1M | 0.02% | 833 |
|
|
2025
Q4 | $83.3M | Buy |
684,574
+298,770
| +77% | +$37.5M | 0.01% | 900 |
|
|
2025
Q3 | $43.3M | Sell |
385,804
-90,882
| -19% | -$10.6M | 0.01% | 1141 |
|
|
2025
Q2 | $63.9M | Buy |
476,686
+32,623
| +7% | +$3.58M | 0.01% | 964 |
|
|
2025
Q1 | $29.9M | Sell |
444,063
-234,565
| -35% | -$16.1M | 0.01% | 1251 |
|
|
2024
Q4 | $42.3M | Sell |
678,628
-415,453
| -38% | -$38.7M | 0.01% | 1124 |
|
|
2024
Q3 | $172M | Sell |
1,094,081
-269,000
| -20% | -$41.4M | 0.03% | 660 |
|
|
2024
Q2 | $205M | Buy |
1,363,081
+80,348
| +6% | +$9.64M | 0.04% | 554 |
|
|
2024
Q1 | $94.8M | Buy |
1,282,733
+141,882
| +12% | +$11.7M | 0.02% | 802 |
|
|
2023
Q4 | $90M | Sell |
1,140,851
-112,568
| -9% | -$6.79M | 0.02% | 791 |
|
|
2023
Q3 | $68.6M | Sell |
1,253,419
-25,946
| -2% | -$1.87M | 0.02% | 844 |
|
|
2023
Q2 | $107M | Buy |
1,279,365
+658,511
| +106% | +$50.4M | 0.03% | 698 |
|
|
2023
Q1 | $47M | Buy |
620,854
+309,524
| +99% | +$21.4M | 0.01% | 984 |
|
|
2022
Q4 | $19.2M | Sell |
311,330
-28,927
| -9% | -$1.54M | 0.01% | 1398 |
|
|
2022
Q3 | $14.2M | Buy |
340,257
+110,809
| +48% | +$4.82M | ﹤0.01% | 1559 |
|
|
2022
Q2 | $7.22M | Buy |
229,448
+218,527
| +2,001% | +$5.83M | ﹤0.01% | 2070 |
|
|
2022
Q1 | $294K | Sell |
10,921
-252
| -2% | -$4.51K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $213K | Sell |
11,173
-241
| -2% | -$6.04K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $378K | Buy |
11,414
+2,218
| +24% | +$67.8K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $305K | Sell |
9,196
-254,741
| -97% | -$7.06M | ﹤0.01% | 3626 |
|
|
2021
Q1 | $11M | Buy |
+263,937
| New | +$8.12M | ﹤0.01% | 1898 |
|
Other funds holding TMDX
VPM
VCM
NAMI
HRCM