Wells Fargo’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Sell |
197,186
-16,084
| -8% | -$2.16M | 0.01% | 1119 |
|
2025
Q1 | $14.3M | Buy |
213,270
+43,792
| +26% | +$2.95M | ﹤0.01% | 1424 |
|
2024
Q4 | $10.6M | Buy |
169,478
+36,722
| +28% | +$2.29M | ﹤0.01% | 1629 |
|
2024
Q3 | $20.8M | Buy |
132,756
+7,275
| +6% | +$1.14M | ﹤0.01% | 1160 |
|
2024
Q2 | $18.9M | Sell |
125,481
-51,857
| -29% | -$7.81M | ﹤0.01% | 1178 |
|
2024
Q1 | $13.1M | Sell |
177,338
-17,542
| -9% | -$1.3M | ﹤0.01% | 1397 |
|
2023
Q4 | $15.4M | Sell |
194,880
-259
| -0.1% | -$20.4K | ﹤0.01% | 1247 |
|
2023
Q3 | $10.7M | Buy |
195,139
+11,594
| +6% | +$635K | ﹤0.01% | 1426 |
|
2023
Q2 | $15.4M | Buy |
183,545
+160,987
| +714% | +$13.5M | ﹤0.01% | 1243 |
|
2023
Q1 | $1.71M | Buy |
22,558
+1,949
| +9% | +$148K | ﹤0.01% | 2811 |
|
2022
Q4 | $1.27M | Sell |
20,609
-20,843
| -50% | -$1.29M | ﹤0.01% | 2920 |
|
2022
Q3 | $1.73M | Buy |
41,452
+32,746
| +376% | +$1.37M | ﹤0.01% | 2687 |
|
2022
Q2 | $274K | Sell |
8,706
-10,525
| -55% | -$331K | ﹤0.01% | 3876 |
|
2022
Q1 | $518K | Sell |
19,231
-8,860
| -32% | -$239K | ﹤0.01% | 4115 |
|
2021
Q4 | $538K | Buy |
28,091
+16,228
| +137% | +$311K | ﹤0.01% | 4308 |
|
2021
Q3 | $392K | Buy |
11,863
+2,455
| +26% | +$81.1K | ﹤0.01% | 4529 |
|
2021
Q2 | $313K | Sell |
9,408
-7,009
| -43% | -$233K | ﹤0.01% | 4564 |
|
2021
Q1 | $681K | Sell |
16,417
-30,051
| -65% | -$1.25M | ﹤0.01% | 4219 |
|
2020
Q4 | $924K | Buy |
46,468
+10,544
| +29% | +$210K | ﹤0.01% | 4022 |
|
2020
Q3 | $495K | Sell |
35,924
-6,478
| -15% | -$89.3K | ﹤0.01% | 4234 |
|
2020
Q2 | $760K | Buy |
42,402
+21,763
| +105% | +$390K | ﹤0.01% | 3929 |
|
2020
Q1 | $250K | Buy |
20,639
+7,246
| +54% | +$87.8K | ﹤0.01% | 4382 |
|
2019
Q4 | $254K | Buy |
13,393
+10,015
| +296% | +$190K | ﹤0.01% | 4676 |
|
2019
Q3 | $80K | Buy |
3,378
+3,328
| +6,656% | +$78.8K | ﹤0.01% | 5163 |
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5808 |
|