SG Americas Securities’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
3,938
-10,188
| -72% | -$1.37M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $950K | Buy |
14,126
+8,043
| +132% | +$541K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $379K | Sell |
6,083
-2,276
| -27% | -$142K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.31M | Sell |
8,359
-12,830
| -61% | -$2.01M | ﹤0.01% | 762 |
|
|
2024
Q2 | $3.19M | Buy |
21,189
+19,042
| +887% | +$2.87M | 0.02% | 689 |
|
|
2024
Q1 | $159K | Sell |
2,147
-433
| -17% | -$32.1K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $204K | Buy |
+2,580
| New | +$204K | ﹤0.01% | 1945 |
|
|
2023
Q2 | – | Sell |
-5,177
| Closed | -$392K | – | 2782 |
|
|
2023
Q1 | $392K | Sell |
5,177
-1,529
| -23% | -$116K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $414K | Sell |
6,706
-1,682
| -20% | -$104K | 0.01% | 1503 |
|
|
2022
Q3 | $350K | Buy |
+8,388
| New | +$350K | ﹤0.01% | 1657 |
|
|
2021
Q4 | – | Sell |
-9,408
| Closed | -$311K | – | 3348 |
|
|
2021
Q3 | $311K | Buy |
+9,408
| New | +$311K | ﹤0.01% | 2680 |
|
|
2021
Q2 | – | Sell |
-5,343
| Closed | -$222K | – | 2849 |
|
|
2021
Q1 | $222K | Buy |
+5,343
| New | +$222K | ﹤0.01% | 2380 |
|
|
2020
Q3 | – | Sell |
-11,979
| Closed | -$215K | – | 2877 |
|
|
2020
Q2 | $215K | Buy |
+11,979
| New | +$215K | ﹤0.01% | 2414 |
|