Russell Investments 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 | $1.06M | Buy |
7,901
+938
| +13% | +$126K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $468K | Buy |
6,963
+6,928
| +19,794% | +$466K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $2.18K | Sell |
35
-28,734
| -100% | -$1.79M | ﹤0.01% | 3428 |
|
|
2024
Q3 | $4.52M | Sell |
28,769
-3,970
| -12% | -$623K | 0.01% | 1246 |
|
|
2024
Q2 | $4.93M | Buy |
32,739
+5,734
| +21% | +$864K | 0.01% | 1156 |
|
|
2024
Q1 | $2M | Buy |
27,005
+26,997
| +337,463% | +$2M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $631 | Sell |
8
-2
| -20% | -$158 | ﹤0.01% | 3103 |
|
|
2023
Q3 | $548 | Sell |
10
-99,382
| -100% | -$5.45M | ﹤0.01% | 3394 |
|
|
2023
Q2 | $8.35M | Buy |
99,392
+11,325
| +13% | +$951K | 0.02% | 862 |
|
|
2023
Q1 | $6.67M | Sell |
88,067
-22,783
| -21% | -$1.73M | 0.01% | 966 |
|
|
2022
Q4 | $6.84M | Buy |
110,850
+1,579
| +1% | +$97.5K | 0.01% | 945 |
|
|
2022
Q3 | $4.56M | Buy |
109,271
+69,310
| +173% | +$2.89M | 0.01% | 1099 |
|
|
2022
Q2 | $1.26M | Sell |
39,961
-15,419
| -28% | -$485K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.49M | Buy |
55,380
+3,750
| +7% | +$101K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $987K | Sell |
51,630
-28,393
| -35% | -$543K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $2.65M | Buy |
+80,023
| New | +$2.65M | ﹤0.01% | 1664 |
|
|
2021
Q2 | – | Sell |
-4,646
| Closed | -$192K | – | 3297 |
|
|
2021
Q1 | $192K | Buy |
+4,646
| New | +$192K | ﹤0.01% | 2845 |
|