Occudo Quantitative Strategies’s Transmedics TMDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $658K | Buy |
+4,911
| New | +$658K | 0.07% | 316 |
|
2024
Q4 | – | Sell |
-3,847
| Closed | -$604K | – | 951 |
|
2024
Q3 | $604K | Sell |
3,847
-2,548
| -40% | -$400K | 0.11% | 234 |
|
2024
Q2 | $963K | Buy |
6,395
+2,885
| +82% | +$435K | 0.17% | 167 |
|
2024
Q1 | $260K | Buy |
+3,510
| New | +$260K | 0.05% | 510 |
|
2023
Q4 | – | Sell |
-19,042
| Closed | -$1.04M | – | 1198 |
|
2023
Q3 | $1.04M | Buy |
19,042
+10,548
| +124% | +$578K | 0.13% | 241 |
|
2023
Q2 | $713K | Sell |
8,494
-1,763
| -17% | -$148K | 0.07% | 421 |
|
2023
Q1 | $777K | Sell |
10,257
-15,613
| -60% | -$1.18M | 0.07% | 390 |
|
2022
Q4 | $1.6M | Sell |
25,870
-482
| -2% | -$29.7K | 0.19% | 167 |
|
2022
Q3 | $1.1M | Buy |
+26,352
| New | +$1.1M | 0.09% | 369 |
|