Royal Bank of Canada’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
300,669
+274,087
| +1,031% | +$36.7M | 0.01% | 969 |
|
|
2025
Q1 | $1.79M | Buy |
26,582
+8,604
| +48% | +$579K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $1.12M | Sell |
17,978
-2,436
| -12% | -$152K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $3.2M | Buy |
20,414
+1,156
| +6% | +$181K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $2.9M | Buy |
19,258
+9,533
| +98% | +$1.44M | ﹤0.01% | 2355 |
|
|
2024
Q1 | $718K | Sell |
9,725
-17,134
| -64% | -$1.27M | ﹤0.01% | 3326 |
|
|
2023
Q4 | $2.12M | Buy |
26,859
+420
| +2% | +$33.2K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $1.45M | Buy |
26,439
+3,166
| +14% | +$173K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $1.96M | Buy |
23,273
+5,622
| +32% | +$472K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $1.34M | Buy |
17,651
+13,071
| +285% | +$989K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $283K | Buy |
4,580
+3,458
| +308% | +$214K | ﹤0.01% | 4133 |
|
|
2022
Q3 | $46K | Buy |
1,122
+971
| +643% | +$39.8K | ﹤0.01% | 5298 |
|
|
2022
Q2 | $5K | Sell |
151
-1,441
| -91% | -$47.7K | ﹤0.01% | 6199 |
|
|
2022
Q1 | $43K | Sell |
1,592
-3,553
| -69% | -$96K | ﹤0.01% | 5705 |
|
|
2021
Q4 | $98K | Buy |
5,145
+2,129
| +71% | +$40.6K | ﹤0.01% | 5436 |
|
|
2021
Q3 | $100K | Sell |
3,016
-1,302
| -30% | -$43.2K | ﹤0.01% | 5194 |
|
|
2021
Q2 | $144K | Buy |
4,318
+2,579
| +148% | +$86K | ﹤0.01% | 4871 |
|
|
2021
Q1 | $72K | Buy |
1,739
+1,387
| +394% | +$57.4K | ﹤0.01% | 5174 |
|
|
2020
Q4 | $7K | Buy |
352
+315
| +851% | +$6.26K | ﹤0.01% | 5988 |
|
|
2020
Q3 | $1K | Buy |
37
+14
| +61% | +$378 | ﹤0.01% | 5985 |
|
|
2020
Q2 | $0 | Sell |
23
-39
| -63% | – | ﹤0.01% | 6319 |
|
|
2020
Q1 | $1K | Sell |
62
-953
| -94% | -$15.4K | ﹤0.01% | 5986 |
|
|
2019
Q4 | $19K | Buy |
+1,015
| New | +$19K | ﹤0.01% | 5278 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6168 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5552 |
|