Montanaro Asset Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
125,936
-27,739
| -18% | -$3.72M | 4.35% | 5 |
|
|
2025
Q1 | $10.3M | Buy |
153,675
+13,640
| +10% | +$918K | 3.03% | 14 |
|
|
2024
Q4 | $8.73M | Buy |
140,035
+22,800
| +19% | +$1.42M | 1.8% | 24 |
|
|
2024
Q3 | $18.4M | Buy |
117,235
+12,985
| +12% | +$2.03M | 3.27% | 12 |
|
|
2024
Q2 | $15.7M | Buy |
104,250
+7,950
| +8% | +$1.2M | 2.93% | 14 |
|
|
2024
Q1 | $7.12M | Buy |
96,300
+89,150
| +1,247% | +$6.59M | 1.29% | 29 |
|
|
2023
Q4 | $564K | Hold |
7,150
| – | – | 0.11% | 38 |
|
|
2023
Q3 | $391K | Sell |
7,150
-850
| -11% | -$46.5K | 0.07% | 40 |
|
|
2023
Q2 | $672K | Sell |
8,000
-250
| -3% | -$21K | 0.11% | 40 |
|
|
2023
Q1 | $625K | Sell |
8,250
-1,750
| -18% | -$133K | 0.1% | 40 |
|
|
2022
Q4 | $617K | Hold |
10,000
| – | – | 0.1% | 44 |
|
|
2022
Q3 | $417K | Sell |
10,000
-500
| -5% | -$20.9K | 0.06% | 45 |
|
|
2022
Q2 | $330K | Hold |
10,500
| – | – | 0.05% | 44 |
|
|
2022
Q1 | $283K | Hold |
10,500
| – | – | 0.03% | 44 |
|
|
2021
Q4 | $201K | Hold |
10,500
| – | – | 0.02% | 48 |
|
|
2021
Q3 | $347K | Buy |
10,500
+2,650
| +34% | +$87.6K | 0.04% | 46 |
|
|
2021
Q2 | $260K | Buy |
+7,850
| New | +$260K | 0.03% | 51 |
|