Macquarie Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-906,268
| Closed | -$102M | – | 1454 |
|
|
2025
Q3 | $102M | Sell |
906,268
-45,837
| -5% | -$5.37M | 0.12% | 220 |
|
|
2025
Q2 | $128M | Sell |
952,105
-163,491
| -15% | -$18M | 0.16% | 159 |
|
|
2025
Q1 | $75.1M | Buy |
1,115,596
+123,096
| +12% | +$8.47M | 0.09% | 309 |
|
|
2024
Q4 | $61.9M | Buy |
992,500
+96,389
| +11% | +$8.97M | 0.08% | 359 |
|
|
2024
Q3 | $141M | Sell |
896,111
-60,188
| -6% | -$9.27M | 0.15% | 178 |
|
|
2024
Q2 | $144M | Sell |
956,299
-341,420
| -26% | -$41M | 0.17% | 159 |
|
|
2024
Q1 | $96M | Sell |
1,297,719
-228,100
| -15% | -$18.8M | 0.11% | 247 |
|
|
2023
Q4 | $120M | Sell |
1,525,819
-185,032
| -11% | -$11.2M | 0.14% | 201 |
|
|
2023
Q3 | $93.7M | Buy |
1,710,851
+16,685
| +1% | +$1.2M | 0.12% | 226 |
|
|
2023
Q2 | $142M | Sell |
1,694,166
-51,191
| -3% | -$3.92M | 0.16% | 168 |
|
|
2023
Q1 | $132M | Sell |
1,745,357
-202,115
| -10% | -$14M | 0.16% | 173 |
|
|
2022
Q4 | $120M | Buy |
1,947,472
+197,273
| +11% | +$10.5M | 0.14% | 195 |
|
|
2022
Q3 | $73.1M | Sell |
1,750,199
-74,636
| -4% | -$3.25M | 0.09% | 308 |
|
|
2022
Q2 | $57.4M | Sell |
1,824,835
-251,901
| -12% | -$6.72M | 0.06% | 401 |
|
|
2022
Q1 | $55.9K | Buy |
2,076,736
+425,450
| +26% | +$7.62M | 0.04% | 488 |
|
|
2021
Q4 | $31.6M | Buy |
1,651,286
+27,070
| +2% | +$679K | 0.03% | 632 |
|
|
2021
Q3 | $53.7M | Buy |
1,624,216
+105,095
| +7% | +$3.21M | 0.05% | 500 |
|
|
2021
Q2 | $50.4M | Buy |
1,519,121
+550,627
| +57% | +$15.3M | 0.04% | 540 |
|
|
2021
Q1 | $40.2M | Buy |
968,494
+7,421
| +0.8% | +$228K | 0.06% | 379 |
|
|
2020
Q4 | $19.1M | Buy |
961,073
+216,212
| +29% | +$3.2M | 0.03% | 534 |
|
|
2020
Q3 | $10.3M | Buy |
744,861
+361,110
| +94% | +$6.19M | 0.02% | 644 |
|
|
2020
Q2 | $6.88M | Buy |
+383,751
| New | +$6M | 0.01% | 719 |
|
Other funds holding TMDX
NAMI
DCM
HRCM