Oberweis 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 | – | Sell |
-168,690
| Closed | -$26.5M | – | 231 |
|
2024
Q3 | $26.5M | Sell |
168,690
-18,400
| -10% | -$2.89M | 1.36% | 8 |
|
2024
Q2 | $28.2M | Sell |
187,090
-11,110
| -6% | -$1.67M | 1.73% | 5 |
|
2024
Q1 | $14.7M | Sell |
198,200
-14,700
| -7% | -$1.09M | 1.06% | 18 |
|
2023
Q4 | $16.8M | Buy |
212,900
+61,800
| +41% | +$4.88M | 1.57% | 9 |
|
2023
Q3 | $8.27M | Buy |
151,100
+24,100
| +19% | +$1.32M | 0.88% | 18 |
|
2023
Q2 | $10.7M | Buy |
127,000
+18,700
| +17% | +$1.57M | 1.3% | 11 |
|
2023
Q1 | $8.2M | Buy |
108,300
+25,900
| +31% | +$1.96M | 1.27% | 11 |
|
2022
Q4 | $5.09M | Buy |
+82,400
| New | +$5.09M | 1.08% | 17 |
|