NCGI
Next Century Growth Investors’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+119,756
| New | +$16M | 1.24% | 28 |
|
|
2024
Q4 | – | Sell |
-263,645
| Closed | -$41.4M | – | 146 |
|
|
2024
Q3 | $41.4M | Sell |
263,645
-72,752
| -22% | -$11.4M | 3.35% | 3 |
|
|
2024
Q2 | $50.7M | Sell |
336,397
-135,818
| -29% | -$20.5M | 4.21% | 1 |
|
|
2024
Q1 | $34.9M | Buy |
472,215
+9,500
| +2% | +$702K | 3.03% | 4 |
|
|
2023
Q4 | $36.5M | Sell |
462,715
-14,767
| -3% | -$1.17M | 3.55% | 3 |
|
|
2023
Q3 | $26.1M | Buy |
477,482
+34,540
| +8% | +$1.89M | 2.84% | 7 |
|
|
2023
Q2 | $37.2M | Sell |
442,942
-35,145
| -7% | -$2.95M | 3.58% | 4 |
|
|
2023
Q1 | $36.2M | Sell |
478,087
-148,543
| -24% | -$11.2M | 3.98% | 2 |
|
|
2022
Q4 | $38.7M | Sell |
626,630
-177,550
| -22% | -$11M | 4.64% | 1 |
|
|
2022
Q3 | $33.6M | Sell |
804,180
-91,782
| -10% | -$3.83M | 4.09% | 2 |
|
|
2022
Q2 | $28.2M | Buy |
895,962
+552,301
| +161% | +$17.4M | 3.68% | 3 |
|
|
2022
Q1 | $9.26M | Buy |
343,661
+181,842
| +112% | +$4.9M | 0.92% | 40 |
|
|
2021
Q4 | $3.1M | Sell |
161,819
-2,934
| -2% | -$56.2K | 0.28% | 88 |
|
|
2021
Q3 | $5.45M | Buy |
+164,753
| New | +$5.45M | 0.47% | 67 |
|
|
2020
Q1 | – | Sell |
-107,045
| Closed | -$2.03M | – | 140 |
|
|
2019
Q4 | $2.03M | Buy |
107,045
+22,253
| +26% | +$423K | 0.26% | 97 |
|
|
2019
Q3 | $2.01M | Sell |
84,792
-2,891
| -3% | -$68.6K | 0.32% | 86 |
|
|
2019
Q2 | $2.54M | Buy |
+87,683
| New | +$2.54M | 0.32% | 88 |
|