Man Group’s Transmedics TMDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Buy |
+24,642
| New | +$3.3M | 0.01% | 1060 |
|
2025
Q1 | – | Sell |
-395,447
| Closed | -$24.7M | – | 2120 |
|
2024
Q4 | $24.7M | Buy |
395,447
+50,127
| +15% | +$3.13M | 0.06% | 307 |
|
2024
Q3 | $54.2M | Buy |
+345,320
| New | +$54.2M | 0.14% | 159 |
|
2023
Q4 | – | Hold |
0
| – | -$619K | – | 2130 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
2022
Q3 | – | Hold |
0
| – | -$433K | – | 2180 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
2021
Q4 | – | Sell |
-26,199
| Closed | -$867K | – | 1997 |
|
2021
Q3 | $867K | Buy |
26,199
+7,600
| +41% | +$252K | ﹤0.01% | 1367 |
|
2021
Q2 | $617K | Buy |
+18,599
| New | +$617K | ﹤0.01% | 1499 |
|
2020
Q4 | – | Sell |
-15,400
| Closed | -$212K | – | 1929 |
|
2020
Q3 | $212K | Buy |
+15,400
| New | +$212K | ﹤0.01% | 1692 |
|