Soleus 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
Q2 | – | Sell |
-16,700
| Closed | -$1.23M | – | 109 |
|
|
2024
Q1 | $1.23M | Sell |
16,700
-106,412
| -86% | -$7.87M | 0.09% | 79 |
|
|
2023
Q4 | $9.72M | Buy |
+123,112
| New | +$9.72M | 1.08% | 30 |
|
|
2023
Q3 | – | Sell |
-74,200
| Closed | -$6.23M | – | 111 |
|
|
2023
Q2 | $6.23M | Buy |
74,200
+55,200
| +291% | +$4.64M | 0.69% | 42 |
|
|
2023
Q1 | $1.44M | Sell |
19,000
-24,500
| -56% | -$1.86M | 0.15% | 67 |
|
|
2022
Q4 | $2.68M | Sell |
43,500
-131,800
| -75% | -$8.13M | 0.39% | 50 |
|
|
2022
Q3 | $7.32M | Sell |
175,300
-9,155
| -5% | -$382K | 0.99% | 31 |
|
|
2022
Q2 | $5.8M | Buy |
+184,455
| New | +$5.8M | 0.91% | 35 |
|