Northern Trust’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
352,730
-9,233
| -3% | -$1.24M | 0.01% | 1136 |
|
|
2025
Q1 | $24.4M | Buy |
361,963
+7,341
| +2% | +$494K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $22.1M | Buy |
354,622
+40,093
| +13% | +$2.5M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $49.4M | Buy |
314,529
+34,631
| +12% | +$5.44M | 0.01% | 1032 |
|
|
2024
Q2 | $42.2M | Sell |
279,898
-8,588
| -3% | -$1.29M | 0.01% | 1107 |
|
|
2024
Q1 | $21.3M | Sell |
288,486
-8,065
| -3% | -$596K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $23.4M | Sell |
296,551
-40,680
| -12% | -$3.21M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $18.5M | Buy |
337,231
+3,345
| +1% | +$183K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $28M | Buy |
333,886
+16,692
| +5% | +$1.4M | 0.01% | 1368 |
|
|
2023
Q1 | $24M | Buy |
317,194
+5,559
| +2% | +$421K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $19.2M | Buy |
311,635
+5,065
| +2% | +$313K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $12.8M | Buy |
306,570
+28,667
| +10% | +$1.2M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $8.74M | Buy |
277,903
+3,496
| +1% | +$110K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $7.39M | Sell |
274,407
-10,433
| -4% | -$281K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $5.46M | Sell |
284,840
-2,234
| -0.8% | -$42.8K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $9.5M | Sell |
287,074
-10,403
| -3% | -$344K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $9.87M | Buy |
297,477
+10,729
| +4% | +$356K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $11.9M | Sell |
286,748
-35,916
| -11% | -$1.49M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $6.42M | Sell |
322,664
-13,071
| -4% | -$260K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $4.63M | Buy |
335,735
+68,940
| +26% | +$950K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $4.78M | Buy |
266,795
+97,856
| +58% | +$1.75M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $2.04M | Sell |
168,939
-1,579
| -0.9% | -$19.1K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $3.24M | Buy |
170,518
+72,913
| +75% | +$1.39M | ﹤0.01% | 2842 |
|
|
2019
Q3 | $2.32M | Buy |
97,605
+61,333
| +169% | +$1.46M | ﹤0.01% | 3021 |
|
|
2019
Q2 | $1.05M | Buy |
+36,272
| New | +$1.05M | ﹤0.01% | 3344 |
|