Next Century Growth Investors’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-769,808
| Closed | -$10M | – | 133 |
|
|
2024
Q1 | $10M | Buy |
769,808
+409,319
| +114% | +$5.34M | 0.87% | 37 |
|
|
2023
Q4 | $4.6M | Sell |
360,489
-152,249
| -30% | -$1.94M | 0.45% | 63 |
|
|
2023
Q3 | $6.72M | Sell |
512,738
-1,068,896
| -68% | -$14M | 0.73% | 42 |
|
|
2023
Q2 | $40.5M | Buy |
1,581,634
+44,363
| +3% | +$1.13M | 3.9% | 2 |
|
|
2023
Q1 | $38.7M | Sell |
1,537,271
-58,116
| -4% | -$1.46M | 4.26% | 1 |
|
|
2022
Q4 | $36.7M | Buy |
1,595,387
+20,018
| +1% | +$460K | 4.4% | 2 |
|
|
2022
Q3 | $34.8M | Sell |
1,575,369
-165,785
| -10% | -$3.66M | 4.24% | 1 |
|
|
2022
Q2 | $25M | Buy |
1,741,154
+53,304
| +3% | +$764K | 3.26% | 5 |
|
|
2022
Q1 | $31.9M | Buy |
1,687,850
+152,240
| +10% | +$2.88M | 3.19% | 3 |
|
|
2021
Q4 | $28.6M | Buy |
1,535,610
+452,227
| +42% | +$8.43M | 2.58% | 6 |
|
|
2021
Q3 | $29.1M | Buy |
1,083,383
+89,032
| +9% | +$2.39M | 2.52% | 7 |
|
|
2021
Q2 | $31.1M | Buy |
+994,351
| New | +$31.1M | 2.43% | 8 |
|