Qube Research & Technologies (QRT)’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,859
| Closed | -$2.98M | – | 3152 |
|
|
2024
Q4 | $2.98M | Sell |
47,859
-3,395
| -7% | -$212K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $8.05M | Sell |
51,254
-47,519
| -48% | -$7.46M | 0.01% | 893 |
|
|
2024
Q2 | $14.9M | Buy |
98,773
+95,974
| +3,429% | +$14.5M | 0.02% | 600 |
|
|
2024
Q1 | $207K | Buy |
+2,799
| New | +$207K | ﹤0.01% | 2565 |
|
|
2023
Q4 | – | Sell |
-84,450
| Closed | -$4.62M | – | 4195 |
|
|
2023
Q3 | $4.62M | Buy |
84,450
+20,081
| +31% | +$1.1M | 0.01% | 765 |
|
|
2023
Q2 | $5.41M | Buy |
64,369
+1,727
| +3% | +$145K | 0.02% | 620 |
|
|
2023
Q1 | $4.74M | Buy |
62,642
+51,366
| +456% | +$3.89M | 0.02% | 630 |
|
|
2022
Q4 | $696K | Sell |
11,276
-29,826
| -73% | -$1.84M | ﹤0.01% | 1290 |
|
|
2022
Q3 | $1.72M | Buy |
+41,102
| New | +$1.72M | 0.01% | 949 |
|