Park Avenue Securities’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+3,322
| New | +$445K | ﹤0.01% | 1119 |
|
|
2025
Q1 | – | Sell |
-8,797
| Closed | -$548K | – | 1503 |
|
|
2024
Q4 | $548K | Buy |
8,797
+322
| +4% | +$20.1K | 0.01% | 1034 |
|
|
2024
Q3 | $1.33M | Sell |
8,475
-81
| -0.9% | -$12.7K | 0.02% | 565 |
|
|
2024
Q2 | $1.29M | Sell |
8,556
-2,818
| -25% | -$425K | 0.02% | 556 |
|
|
2024
Q1 | $841K | Buy |
11,374
+372
| +3% | +$27.5K | 0.01% | 745 |
|
|
2023
Q4 | $868K | Sell |
11,002
-727
| -6% | -$57.4K | 0.01% | 682 |
|
|
2023
Q3 | $642K | Buy |
11,729
+442
| +4% | +$24.2K | 0.01% | 734 |
|
|
2023
Q2 | $948K | Buy |
11,287
+752
| +7% | +$63.2K | 0.02% | 493 |
|
|
2023
Q1 | $798K | Sell |
10,535
-1,118
| -10% | -$84.7K | 0.01% | 526 |
|
|
2022
Q4 | $719K | Sell |
11,653
-334
| -3% | -$20.6K | 0.01% | 651 |
|
|
2022
Q3 | $500K | Sell |
11,987
-5,518
| -32% | -$230K | 0.01% | 718 |
|
|
2022
Q2 | $551K | Buy |
17,505
+560
| +3% | +$17.6K | 0.01% | 685 |
|
|
2022
Q1 | $456K | Buy |
16,945
+181
| +1% | +$4.87K | 0.01% | 778 |
|
|
2021
Q4 | $321K | Buy |
16,764
+835
| +5% | +$16K | 0.01% | 895 |
|
|
2021
Q3 | $527K | Buy |
15,929
+782
| +5% | +$25.9K | 0.01% | 614 |
|
|
2021
Q2 | $503K | Sell |
15,147
-568
| -4% | -$18.9K | 0.01% | 626 |
|
|
2021
Q1 | $652K | Buy |
+15,715
| New | +$652K | 0.02% | 495 |
|