Silvercrest Asset Management’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,405
| Closed | -$5.48M | – | 846 |
|
|
2023
Q1 | $5.48M | Sell |
72,405
-16,337
| -18% | -$1.24M | 0.04% | 330 |
|
|
2022
Q4 | $5.48M | Sell |
88,742
-46,551
| -34% | -$2.87M | 0.04% | 332 |
|
|
2022
Q3 | $5.65M | Sell |
135,293
-3,666
| -3% | -$153K | 0.05% | 309 |
|
|
2022
Q2 | $4.37M | Sell |
138,959
-129,794
| -48% | -$4.08M | 0.03% | 364 |
|
|
2022
Q1 | $7.24M | Buy |
268,753
+2,522
| +0.9% | +$67.9K | 0.05% | 309 |
|
|
2021
Q4 | $5.1M | Buy |
266,231
+60,507
| +29% | +$1.16M | 0.03% | 373 |
|
|
2021
Q3 | $6.81M | Buy |
+205,724
| New | +$6.81M | 0.05% | 332 |
|