Novo Holdings A/S’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 |
-360,000
| Closed | -$4.7M | – | 41 |
|
|
2024
Q1 | $4.7M | Hold |
360,000
| – | – | 0.32% | 32 |
|
|
2023
Q4 | $4.59M | Hold |
360,000
| – | – | 0.28% | 32 |
|
|
2023
Q3 | $4.72M | Hold |
360,000
| – | – | 0.35% | 34 |
|
|
2023
Q2 | $9.21M | Sell |
360,000
-180,000
| -33% | -$4.6M | 0.71% | 33 |
|
|
2023
Q1 | $13.6M | Sell |
540,000
-97,317
| -15% | -$2.45M | 0.9% | 32 |
|
|
2022
Q4 | $14.7M | Buy |
637,317
+49,009
| +8% | +$1.13M | 0.91% | 30 |
|
|
2022
Q3 | $13M | Hold |
588,308
| – | – | 0.62% | 29 |
|
|
2022
Q2 | $8.44M | Buy |
588,308
+87,887
| +18% | +$1.26M | 0.42% | 42 |
|
|
2022
Q1 | $9.46M | Hold |
500,421
| – | – | 0.5% | 35 |
|
|
2021
Q4 | $9.33M | Buy |
500,421
+216,652
| +76% | +$4.04M | 0.44% | 32 |
|
|
2021
Q3 | $7.63M | Sell |
283,769
-39,231
| -12% | -$1.06M | 0.39% | 36 |
|
|
2021
Q2 | $10.1M | Buy |
+323,000
| New | +$10.1M | 0.45% | 35 |
|