BAM
TMDX icon

Bosun Asset Management’s Transmedics TMDX Stock Holding History

Bosun Asset Management’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,072
Closed -$948K – 182
2025
Q2 		$948K Buy
+7,072
New +$777K 0.28% 76
2024
Q4 		– Sell
-18,676
Closed -$2.93M – 219
2024
Q3 		$2.93M Buy
18,676
+5,219
+39% +$804K 1.4% 13
2024
Q2 		$2.03M Sell
13,457
-3,341
-20% -$401K 1.2% 23
2024
Q1 		$1.24M Buy
+16,798
New +$1.38M 0.71% 38

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bosun Asset Management's TMDX Position: Q3 2025 in Review

Bosun Asset Management sold out of Transmedics (TMDX) in Q3 2025, closing a stake of 7,072 shares — an estimated $948K sold.

Bosun Asset Management first reported a position in TMDX in Q1 2024 and held it in 4 quarters. The position peaked at $2.93M in Q3 2024. 388 funds tracked by Wall St. Rank hold TMDX as of Q3 2025.

  • Bosun Asset Management reported no remaining Transmedics position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 7,072 Transmedics shares in Q3 2025, an estimated $948K.
  • Bosun Asset Management first reported a position in Transmedics in Q1 2024 and held it in 4 quarters.
  • Bosun Asset Management's Transmedics position peaked at $2.93M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Transmedics as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.