PNC Financial Services Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Buy |
3,035
+741
| +32% | +$99.3K | ﹤0.01% | 1703 |
|
2025
Q1 | $154K | Buy |
2,294
+278
| +14% | +$18.7K | ﹤0.01% | 2372 |
|
2024
Q4 | $126K | Sell |
2,016
-2,348
| -54% | -$146K | ﹤0.01% | 2533 |
|
2024
Q3 | $685K | Sell |
4,364
-326
| -7% | -$51.2K | ﹤0.01% | 1351 |
|
2024
Q2 | $706K | Buy |
4,690
+1,722
| +58% | +$259K | ﹤0.01% | 1301 |
|
2024
Q1 | $219K | Buy |
2,968
+2,272
| +326% | +$168K | ﹤0.01% | 2104 |
|
2023
Q4 | $54.9K | Buy |
696
+88
| +14% | +$6.95K | ﹤0.01% | 2924 |
|
2023
Q3 | $33.3K | Buy |
608
+10
| +2% | +$548 | ﹤0.01% | 3163 |
|
2023
Q2 | $50.2K | Buy |
598
+512
| +595% | +$43K | ﹤0.01% | 3061 |
|
2023
Q1 | $6.51K | Buy |
+86
| New | +$6.51K | ﹤0.01% | 3958 |
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$30K | – | 4700 |
|
2021
Q4 | $30K | Sell |
1,550
-1,000
| -39% | -$19.4K | ﹤0.01% | 3374 |
|
2021
Q3 | $84K | Hold |
2,550
| – | – | ﹤0.01% | 2751 |
|
2021
Q2 | $85K | Hold |
2,550
| – | – | ﹤0.01% | 2753 |
|
2021
Q1 | $106K | Buy |
+2,550
| New | +$106K | ﹤0.01% | 2547 |
|