UBS AM’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
955,675
-2,157,407
| -69% | -$289M | 0.03% | 488 |
|
|
2025
Q1 | $209M | Buy |
3,113,082
+2,209,996
| +245% | +$149M | 0.05% | 351 |
|
|
2024
Q4 | $56.3M | Buy |
903,086
+558,474
| +162% | +$34.8M | 0.01% | 638 |
|
|
2024
Q3 | $54.1M | Sell |
344,612
-13,807
| -4% | -$2.17M | 0.01% | 661 |
|
|
2024
Q2 | $54M | Buy |
358,419
+315,589
| +737% | +$47.5M | 0.02% | 602 |
|
|
2024
Q1 | $3.17M | Hold |
42,830
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q4 | $3.38M | Sell |
42,830
-4,304
| -9% | -$340K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $2.58M | Buy |
47,134
+5,965
| +14% | +$327K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $3.12M | Hold |
41,169
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q1 | $3.12M | Buy |
41,169
+1,947
| +5% | +$147K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $2.42M | Buy |
39,222
+8,385
| +27% | +$518K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.29M | Sell |
30,837
-1,904
| -6% | -$79.5K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.03M | Hold |
32,741
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $882K | Buy |
32,741
+2,911
| +10% | +$78.4K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $572K | Hold |
29,830
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q3 | $987K | Buy |
29,830
+6,049
| +25% | +$200K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $789K | Buy |
+23,781
| New | +$789K | ﹤0.01% | 2337 |
|