Nuveen Asset Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.43M | Sell |
87,133
-98,195
| -53% | -$6.12M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $29.1M | Buy |
185,328
+21,001
| +13% | +$3.3M | 0.01% | 945 |
|
|
2024
Q2 | $24.8M | Buy |
164,327
+79,967
| +95% | +$12M | 0.01% | 993 |
|
|
2024
Q1 | $6.24M | Sell |
84,360
-2,189
| -3% | -$162K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $6.83M | Buy |
86,549
+1,946
| +2% | +$154K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $4.63M | Sell |
84,603
-514
| -0.6% | -$28.1K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $7.15M | Buy |
85,117
+2,195
| +3% | +$184K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $6.28M | Sell |
82,922
-12,270
| -13% | -$929K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $5.88M | Sell |
95,192
-18,687
| -16% | -$1.15M | ﹤0.01% | 1821 |
|
|
2022
Q3 | $4.75M | Sell |
113,879
-8,971
| -7% | -$375K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $3.86M | Buy |
122,850
+16,524
| +16% | +$520K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $2.46M | Sell |
106,326
-35,185
| -25% | -$814K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $2.71M | Sell |
141,511
-912
| -0.6% | -$17.5K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $4.71M | Buy |
142,423
+20,465
| +17% | +$677K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $4.05M | Sell |
121,958
-55,751
| -31% | -$1.85M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $7.37M | Buy |
177,709
+83,489
| +89% | +$3.46M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $1.88M | Sell |
94,220
-663
| -0.7% | -$13.2K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $1.31M | Buy |
94,883
+21,069
| +29% | +$290K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1.32M | Buy |
73,814
+31,583
| +75% | +$566K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $510K | Buy |
42,231
+44
| +0.1% | +$531 | ﹤0.01% | 2761 |
|
|
2019
Q4 | $802K | Buy |
42,187
+32,416
| +332% | +$616K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $232K | Hold |
9,771
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q2 | $283K | Buy |
+9,771
| New | +$283K | ﹤0.01% | 3108 |
|