State Street’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,289,010
-17,525
| -1% | -$2.35M | 0.01% | 1002 |
|
|
2025
Q1 | $87.9M | Sell |
1,306,535
-54,724
| -4% | -$3.68M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $84.9M | Buy |
1,361,259
+88,128
| +7% | +$5.49M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $200M | Buy |
1,273,131
+490,345
| +63% | +$77M | 0.01% | 917 |
|
|
2024
Q2 | $118M | Buy |
782,786
+7,907
| +1% | +$1.19M | 0.01% | 1166 |
|
|
2024
Q1 | $57.3M | Sell |
774,879
-12,199
| -2% | -$902K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $62.1M | Buy |
787,078
+284
| +0% | +$22.4K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $43.1M | Buy |
786,794
+5,650
| +0.7% | +$309K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $65.6M | Buy |
781,144
+40,822
| +6% | +$3.43M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $56.1M | Buy |
740,322
+32,930
| +5% | +$2.49M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $43.7M | Buy |
707,392
+13,250
| +2% | +$818K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $29M | Buy |
694,142
+36,716
| +6% | +$1.53M | ﹤0.01% | 1961 |
|
|
2022
Q2 | $20.7M | Sell |
657,426
-12,118
| -2% | -$381K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $18M | Sell |
669,544
-148,896
| -18% | -$4.01M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $15.7M | Buy |
818,440
+17,169
| +2% | +$329K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $26.5M | Sell |
801,271
-18,642
| -2% | -$617K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $27.2M | Buy |
819,913
+297,593
| +57% | +$9.87M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $21.7M | Buy |
522,320
+131,752
| +34% | +$5.47M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $7.77M | Buy |
390,568
+52,340
| +15% | +$1.04M | ﹤0.01% | 2763 |
|
|
2020
Q3 | $4.66M | Buy |
338,228
+27,133
| +9% | +$374K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $5.58M | Buy |
311,095
+76,701
| +33% | +$1.37M | ﹤0.01% | 2707 |
|
|
2020
Q1 | $2.83M | Buy |
234,394
+42,610
| +22% | +$515K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $3.65M | Buy |
191,784
+85,937
| +81% | +$1.63M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $2.51M | Buy |
105,847
+22,806
| +27% | +$542K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $1.54M | Buy |
+83,041
| New | +$1.54M | ﹤0.01% | 3332 |
|