KCM
Kornitzer Capital Management’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,006
| Closed | -$11.8M | – | 490 |
|
|
2024
Q3 | $11.8M | Hold |
75,006
| – | – | 0.22% | 130 |
|
|
2024
Q2 | $11.3M | Sell |
75,006
-16,285
| -18% | -$2.45M | 0.21% | 135 |
|
|
2024
Q1 | $6.75M | Hold |
91,291
| – | – | 0.12% | 228 |
|
|
2023
Q4 | $7.21M | Sell |
91,291
-20,000
| -18% | -$1.58M | 0.14% | 221 |
|
|
2023
Q3 | $6.09M | Hold |
111,291
| – | – | 0.13% | 234 |
|
|
2023
Q2 | $9.35M | Sell |
111,291
-171,985
| -61% | -$14.4M | 0.18% | 183 |
|
|
2023
Q1 | $21.5M | Sell |
283,276
-90,220
| -24% | -$6.83M | 0.43% | 57 |
|
|
2022
Q4 | $23.1M | Sell |
373,496
-19,430
| -5% | -$1.2M | 0.47% | 48 |
|
|
2022
Q3 | $16.4M | Sell |
392,926
-119,468
| -23% | -$4.99M | 0.35% | 73 |
|
|
2022
Q2 | $16.1M | Buy |
512,394
+110
| +0% | +$3.46K | 0.32% | 84 |
|
|
2022
Q1 | $13.8M | Buy |
512,284
+45,000
| +10% | +$1.21M | 0.23% | 154 |
|
|
2021
Q4 | $8.95M | Buy |
+467,284
| New | +$8.95M | 0.13% | 230 |
|