SPPAM
Summit Partners Public Asset Management’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,347
| Closed | -$3.19M | – | 123 |
|
|
2024
Q3 | $3.19M | Buy |
+20,347
| New | +$3.19M | 0.1% | 61 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q3 | – | Sell |
-671,716
| Closed | -$56.4M | – | 127 |
|
|
2023
Q2 | $56.4M | Sell |
671,716
-234,452
| -26% | -$19.7M | 2.09% | 10 |
|
|
2023
Q1 | $68.6M | Sell |
906,168
-51,114
| -5% | -$3.87M | 2.82% | 4 |
|
|
2022
Q4 | $59.1M | Buy |
957,282
+130,255
| +16% | +$8.04M | 3.73% | 5 |
|
|
2022
Q3 | $34.5M | Buy |
827,027
+773,570
| +1,447% | +$32.3M | 1.78% | 11 |
|
|
2022
Q2 | $1.68M | Buy |
+53,457
| New | +$1.68M | 0.08% | 60 |
|