UBS Group’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
476,138
-265,197
| -36% | -$35.5M | 0.01% | 1032 |
|
|
2025
Q1 | $49.9M | Buy |
741,335
+151,093
| +26% | +$10.2M | 0.01% | 1167 |
|
|
2024
Q4 | $36.8M | Buy |
590,242
+530,990
| +896% | +$33.1M | 0.01% | 1311 |
|
|
2024
Q3 | $9.3M | Buy |
59,252
+26,841
| +83% | +$4.21M | ﹤0.01% | 1736 |
|
|
2024
Q2 | $4.88M | Sell |
32,411
-12,788
| -28% | -$1.93M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $3.34M | Buy |
45,199
+4,936
| +12% | +$365K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $3.18M | Buy |
40,263
+16,309
| +68% | +$1.29M | ﹤0.01% | 2421 |
|
|
2023
Q3 | $1.31M | Buy |
23,954
+20,904
| +685% | +$1.14M | ﹤0.01% | 2889 |
|
|
2023
Q2 | $256K | Sell |
3,050
-11,286
| -79% | -$948K | ﹤0.01% | 4292 |
|
|
2023
Q1 | $1.09M | Buy |
14,336
+4,472
| +45% | +$339K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $609K | Buy |
9,864
+6,786
| +220% | +$419K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $128K | Sell |
3,078
-576
| -16% | -$24K | ﹤0.01% | 4455 |
|
|
2022
Q2 | $115K | Sell |
3,654
-9,989
| -73% | -$314K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $367K | Sell |
13,643
-11,692
| -46% | -$315K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $486K | Buy |
25,335
+22,310
| +738% | +$428K | ﹤0.01% | 4009 |
|
|
2021
Q3 | $100K | Buy |
3,025
+675
| +29% | +$22.3K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $78K | Sell |
2,350
-1,199
| -34% | -$39.8K | ﹤0.01% | 5024 |
|
|
2021
Q1 | $148K | Sell |
3,549
-5,729
| -62% | -$239K | ﹤0.01% | 4697 |
|
|
2020
Q4 | $184K | Buy |
9,278
+1,548
| +20% | +$30.7K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $106K | Sell |
7,730
-5,888
| -43% | -$80.7K | ﹤0.01% | 4319 |
|
|
2020
Q2 | $244K | Sell |
13,618
-896
| -6% | -$16.1K | ﹤0.01% | 3873 |
|
|
2020
Q1 | $175K | Sell |
14,514
-8,330
| -36% | -$100K | ﹤0.01% | 3989 |
|
|
2019
Q4 | $434K | Buy |
22,844
+11,348
| +99% | +$216K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $273K | Buy |
11,496
+4,700
| +69% | +$112K | ﹤0.01% | 4143 |
|
|
2019
Q2 | $197K | Buy |
+6,796
| New | +$197K | ﹤0.01% | 4116 |
|