
Marshall Wace’s Transmedics TMDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.3M | Buy |
546,787
+394,340
| +259% | +$52.8M | 0.08% | 208 |
|
2025
Q1 | $10.3M | Buy |
+152,447
| New | +$10.3M | 0.01% | 700 |
|
2024
Q3 | – | Sell |
-9,452
| Closed | -$1.42M | – | 2750 |
|
2024
Q2 | $1.42M | Sell |
9,452
-251,782
| -96% | -$37.9M | ﹤0.01% | 1384 |
|
2024
Q1 | $19.3M | Sell |
261,234
-81,021
| -24% | -$5.99M | 0.03% | 455 |
|
2023
Q4 | $27M | Sell |
342,255
-234,898
| -41% | -$18.5M | 0.05% | 334 |
|
2023
Q3 | $31.6M | Buy |
+577,153
| New | +$31.6M | 0.06% | 285 |
|
2022
Q1 | – | Sell |
-20,159
| Closed | -$386K | – | 3317 |
|
2021
Q4 | $386K | Buy |
+20,159
| New | +$386K | ﹤0.01% | 2274 |
|
2021
Q2 | – | Sell |
-8,805
| Closed | -$365K | – | 2552 |
|
2021
Q1 | $365K | Buy |
+8,805
| New | +$365K | ﹤0.01% | 1754 |
|
2020
Q4 | – | Sell |
-24,252
| Closed | -$334K | – | 2038 |
|
2020
Q3 | $334K | Buy |
24,252
+9,354
| +63% | +$129K | ﹤0.01% | 1303 |
|
2020
Q2 | $267K | Buy |
+14,898
| New | +$267K | ﹤0.01% | 1322 |
|