Rockefeller Capital Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,216
| Closed | -$1.6M | – | 1727 |
|
|
2024
Q3 | $1.6M | Buy |
+10,216
| New | +$1.6M | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-8,533
| Closed | -$603K | – | 1807 |
|
|
2023
Q2 | $603K | Buy |
8,533
+4,764
| +126% | +$337K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $284K | Buy |
3,769
+3,531
| +1,484% | +$266K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $14K | Sell |
238
-69
| -22% | -$4.06K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $12K | Sell |
307
-202
| -40% | -$7.9K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $15K | Sell |
509
-76
| -13% | -$2.24K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $15K | Sell |
585
-139
| -19% | -$3.56K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $13K | Buy |
724
+291
| +67% | +$5.23K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $14K | Hold |
433
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q2 | $14K | Hold |
433
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q1 | $17K | Buy |
433
+131
| +43% | +$5.14K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 2399 |
|