Osaic Holdings’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
15,423
+1,206
| +8% | +$78.9K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $956K | Sell |
14,217
-792
| -5% | -$53.3K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $936K | Sell |
15,009
-47,224
| -76% | -$2.94M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $9.77M | Sell |
62,233
-1
| -0% | -$157 | 0.02% | 686 |
|
|
2024
Q2 | $9.37M | Sell |
62,234
-22,740
| -27% | -$3.42M | 0.02% | 659 |
|
|
2024
Q1 | $6.28M | Sell |
84,974
-2,246
| -3% | -$166K | 0.01% | 905 |
|
|
2023
Q4 | $6.88M | Buy |
87,220
+64,322
| +281% | +$5.08M | 0.01% | 999 |
|
|
2023
Q3 | $1.25M | Sell |
22,898
-37,977
| -62% | -$2.08M | ﹤0.01% | 2421 |
|
|
2023
Q2 | $5.11M | Buy |
60,875
+14,023
| +30% | +$1.18M | 0.01% | 1165 |
|
|
2023
Q1 | $3.55M | Buy |
46,852
+11,668
| +33% | +$884K | 0.01% | 1390 |
|
|
2022
Q4 | $2.17M | Buy |
35,184
+18,027
| +105% | +$1.11M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $717K | Buy |
17,157
+5,744
| +50% | +$240K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $359K | Sell |
11,413
-1,760
| -13% | -$55.4K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $354K | Buy |
13,173
+948
| +8% | +$25.5K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $233K | Sell |
12,225
-2,580
| -17% | -$49.2K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $490K | Buy |
14,805
+2,176
| +17% | +$72K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $419K | Sell |
12,629
-2,140
| -14% | -$71K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $613K | Buy |
14,769
+2,127
| +17% | +$88.3K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $251K | Buy |
12,642
+687
| +6% | +$13.6K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $165K | Buy |
11,955
+5,627
| +89% | +$77.7K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $114K | Sell |
6,328
-665
| -10% | -$12K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $84K | Buy |
+6,993
| New | +$84K | ﹤0.01% | 3596 |
|