Millrace Asset Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $724K | Sell |
4,611
-57
| -1% | -$8.95K | 0.74% | 57 |
|
|
2024
Q2 | $703K | Sell |
4,668
-17,760
| -79% | -$2.67M | 0.68% | 65 |
|
|
2024
Q1 | $1.66M | Buy |
22,428
+14,305
| +176% | +$1.06M | 1.67% | 23 |
|
|
2023
Q4 | $641K | Sell |
8,123
-3,759
| -32% | -$297K | 0.63% | 60 |
|
|
2023
Q3 | $651K | Sell |
11,882
-1,958
| -14% | -$107K | 0.8% | 52 |
|
|
2023
Q2 | $1.16M | Buy |
13,840
+531
| +4% | +$44.6K | 1.22% | 37 |
|
|
2023
Q1 | $1.01M | Sell |
13,309
-4,631
| -26% | -$351K | 1.18% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
17,940
-2,378
| -12% | -$147K | 1.26% | 38 |
|
|
2022
Q3 | $848K | Sell |
20,318
-6,428
| -24% | -$268K | 1.07% | 38 |
|
|
2022
Q2 | $841K | Sell |
26,746
-46,511
| -63% | -$1.46M | 0.79% | 50 |
|
|
2022
Q1 | $1.97M | Sell |
73,257
-10,466
| -13% | -$282K | 1.43% | 33 |
|
|
2021
Q4 | $1.6M | Buy |
+83,723
| New | +$1.6M | 0.94% | 49 |
|