NIP
Nicholas Investment Partners’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,390
| Closed | -$13.7M | – | 246 |
|
|
2024
Q3 | $13.7M | Buy |
87,390
+1,999
| +2% | +$314K | 1.26% | 10 |
|
|
2024
Q2 | $12.9M | Buy |
85,391
+26,470
| +45% | +$3.99M | 1.33% | 15 |
|
|
2024
Q1 | $4.36M | Buy |
58,921
+423
| +0.7% | +$31.3K | 0.45% | 86 |
|
|
2023
Q4 | $4.62M | Sell |
58,498
-355,216
| -86% | -$28M | 0.54% | 71 |
|
|
2023
Q3 | $22.7M | Buy |
413,714
+46,083
| +13% | +$2.52M | 1.69% | 18 |
|
|
2023
Q2 | $30.9M | Buy |
367,631
+223
| +0.1% | +$18.7K | 2.11% | 11 |
|
|
2023
Q1 | $27.8M | Buy |
367,408
+77,704
| +27% | +$5.88M | 2.11% | 10 |
|
|
2022
Q4 | $17.9M | Buy |
289,704
+12,079
| +4% | +$746K | 1.57% | 14 |
|
|
2022
Q3 | $11.6M | Buy |
+277,625
| New | +$11.6M | 1.07% | 34 |
|