Marshall Wace’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Buy	+264,933	New	+$528K	﹤0.01%	2597
2025 Q4	–	Sell	-11,758	Closed	-$78.9K	–	3491
2025 Q3	$78.9K	Sell	11,758 -124,119	-91%	-$810K	﹤0.01%	2685
2025 Q2	$799K	Buy	135,877 +97,729	+256%	+$637K	﹤0.01%	1943
2025 Q1	$320K	Sell	38,148 -50,762	-57%	-$456K	﹤0.01%	2243
2024 Q4	$661K	Sell	88,910 -337,820	-79%	-$2.26M	﹤0.01%	1925
2024 Q3	$2.48M	Sell	426,730 -36,309	-8%	-$233K	﹤0.01%	1287
2024 Q2	$3.08M	Buy	463,039 +183,921	+66%	+$1.49M	﹤0.01%	1188
2024 Q1	$3.64M	Sell	279,118 -258,372	-48%	-$3.44M	0.01%	1127
2023 Q4	$6.85M	Buy	537,490 +504,959	+1,552%	+$5.1M	0.01%	797
2023 Q3	$426K	Buy	+32,531	New	+$595K	﹤0.01%	1774
2023 Q2	–	Sell	-282,905	Closed	-$7.13M	–	3022
2023 Q1	$7.13M	Buy	+282,905	New	+$6.64M	0.02%	840
2022 Q4	–	Sell	-23,707	Closed	-$524K	–	3512
2022 Q3	$524K	Buy	+23,707	New	+$459K	﹤0.01%	2704
2022 Q1	–	Sell	-33,908	Closed	-$633K	–	4099
2021 Q4	$633K	Buy	+33,908	New	+$700K	﹤0.01%	2683