Morgan Stanley’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
732,808
+133,748
| +22% | +$17.9M | 0.01% | 1345 |
|
|
2025
Q1 | $40.3M | Buy |
599,060
+144,622
| +32% | +$9.73M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $28.3M | Sell |
454,438
-68,467
| -13% | -$4.27M | ﹤0.01% | 2401 |
|
|
2024
Q3 | $82.1M | Buy |
522,905
+11,269
| +2% | +$1.77M | 0.01% | 1398 |
|
|
2024
Q2 | $77.1M | Buy |
511,636
+66,729
| +15% | +$10.1M | 0.01% | 1369 |
|
|
2024
Q1 | $32.9M | Sell |
444,907
-514,785
| -54% | -$38.1M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $75.7M | Buy |
959,692
+445,895
| +87% | +$35.2M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $28.1M | Sell |
513,797
-77,547
| -13% | -$4.25M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $49.7M | Buy |
591,344
+60,459
| +11% | +$5.08M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $40.2M | Buy |
530,885
+197,998
| +59% | +$15M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $20.5M | Sell |
332,887
-35,689
| -10% | -$2.2M | ﹤0.01% | 2318 |
|
|
2022
Q3 | $15.4M | Buy |
368,576
+307,301
| +502% | +$12.8M | ﹤0.01% | 2486 |
|
|
2022
Q2 | $1.93M | Buy |
61,275
+35,729
| +140% | +$1.12M | ﹤0.01% | 4567 |
|
|
2022
Q1 | $688K | Sell |
25,546
-27,870
| -52% | -$751K | ﹤0.01% | 5211 |
|
|
2021
Q4 | $1.02M | Sell |
53,416
-72,742
| -58% | -$1.39M | ﹤0.01% | 5053 |
|
|
2021
Q3 | $4.18M | Buy |
126,158
+103,645
| +460% | +$3.43M | ﹤0.01% | 3927 |
|
|
2021
Q2 | $747K | Sell |
22,513
-92,094
| -80% | -$3.06M | ﹤0.01% | 5251 |
|
|
2021
Q1 | $4.76M | Buy |
114,607
+85,418
| +293% | +$3.54M | ﹤0.01% | 3467 |
|
|
2020
Q4 | $581K | Buy |
29,189
+1,800
| +7% | +$35.8K | ﹤0.01% | 4987 |
|
|
2020
Q3 | $378K | Buy |
27,389
+7,134
| +35% | +$98.5K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $363K | Buy |
20,255
+8,049
| +66% | +$144K | ﹤0.01% | 4769 |
|
|
2020
Q1 | $147K | Sell |
12,206
-89,841
| -88% | -$1.08M | ﹤0.01% | 5013 |
|
|
2019
Q4 | $1.94M | Buy |
102,047
+86,477
| +555% | +$1.64M | ﹤0.01% | 4063 |
|
|
2019
Q3 | $370K | Sell |
15,570
-3,352
| -18% | -$79.7K | ﹤0.01% | 4826 |
|
|
2019
Q2 | $548K | Buy |
+18,922
| New | +$548K | ﹤0.01% | 4565 |
|