State Street’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
985,986
+3,203
| +0.3% | +$18.8K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $8.25M | Buy |
982,783
+16,351
| +2% | +$137K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $7.19M | Sell |
966,432
-31,021
| -3% | -$231K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $5.79M | Buy |
997,453
+39,907
| +4% | +$231K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $6.37M | Sell |
957,546
-293,062
| -23% | -$1.95M | ﹤0.01% | 2813 |
|
|
2024
Q1 | $16.3M | Sell |
1,250,608
-164,656
| -12% | -$2.15M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $18M | Buy |
1,415,264
+110,332
| +8% | +$1.41M | ﹤0.01% | 2266 |
|
|
2023
Q3 | $17.1M | Buy |
1,304,932
+146,940
| +13% | +$1.93M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $29.6M | Buy |
1,157,992
+283,288
| +32% | +$7.25M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $22M | Buy |
874,704
+87,530
| +11% | +$2.2M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $18.1M | Buy |
787,174
+129,279
| +20% | +$2.97M | ﹤0.01% | 2314 |
|
|
2022
Q3 | $14.5M | Buy |
657,895
+174,080
| +36% | +$3.84M | ﹤0.01% | 2468 |
|
|
2022
Q2 | $6.94M | Sell |
483,815
-2,961
| -0.6% | -$42.5K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $9.21M | Buy |
486,776
+84,142
| +21% | +$1.59M | ﹤0.01% | 2870 |
|
|
2021
Q4 | $7.51M | Buy |
402,634
+224,107
| +126% | +$4.18M | ﹤0.01% | 3057 |
|
|
2021
Q3 | $4.8M | Buy |
178,527
+24,364
| +16% | +$655K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $4.82M | Buy |
+154,163
| New | +$4.82M | ﹤0.01% | 3263 |
|