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Bullseye Asset Management’s Transmedics TMDX Stock Holding History

Bullseye 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
2026
Q1 		$2.39M Hold
24,061
– – 1.39% 39
2025
Q4 		$2.93M Hold
24,061
– – 1.58% 28
2025
Q3 		$2.7M Hold
24,061
– – 1.41% 33
2025
Q2 		$3.23M Sell
24,061
-23,693
-50% -$2.6M 1.61% 27
2025
Q1 		$3.21M Hold
47,754
– – 1.74% 23
2024
Q4 		$2.98M Buy
47,754
+11,553
+32% +$1.08M 1.4% 32
2024
Q3 		$5.68M Sell
36,201
-12,799
-26% -$1.97M 2.62% 12
2024
Q2 		$7.38M Sell
49,000
-21,512
-31% -$2.58M 3.61% 4
2024
Q1 		$5.21M Hold
70,512
– – 2.45% 16
2023
Q4 		$5.57M Hold
70,512
– – 2.66% 8
2023
Q3 		$3.86M Sell
70,512
-12,500
-15% -$900K 2.15% 16
2023
Q2 		$6.97M Hold
83,012
– – 3.5% 4
2023
Q1 		$6.29M Hold
83,012
– – 3.21% 7
2022
Q4 		$5.12M Buy
83,012
+1,343
+2% +$71.4K 2.77% 8
2022
Q3 		$3.41M Sell
81,669
-35,491
-30% -$1.54M 1.98% 14
2022
Q2 		$3.68M Buy
117,160
+129
+0.1% +$3.44K 2.08% 14
2022
Q1 		$3.15M Hold
117,031
– – 1.45% 29
2021
Q4 		$2.22M Hold
117,031
– – 0.88% 45
2021
Q3 		$3.87M Sell
117,031
-440
-0.4% -$13.4K 1.34% 31
2021
Q2 		$3.9M Buy
117,471
+10,000
+9% +$277K 1.31% 29
2021
Q1 		$4.46M Buy
107,471
+10,000
+10% +$308K 1.67% 20
2020
Q4 		$1.94M Sell
97,471
-851
-0.9% -$12.6K 0.72% 52
2020
Q3 		$1.35M Sell
98,322
-66
-0.1% -$1.13K 0.62% 66
2020
Q2 		$1.76M Buy
98,388
+68,019
+224% +$1.06M 0.94% 41
2020
Q1 		$367K Buy
30,369
+29,869
+5,974% +$500K 0.44% 60
2019
Q4 		$10K Buy
+500
New +$9.18K 0.01% 76

Other funds holding TMDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bullseye Asset Management's TMDX Position: Q1 2026 in Review

Bullseye Asset Management held its Transmedics (TMDX) position steady in Q1 2026 at 24,061 shares worth $2.39M. The position accounts for 1.39% of the portfolio, ranked #39.

Bullseye Asset Management first reported a position in TMDX in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.38M in Q2 2024. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • Bullseye Asset Management held 24,061 shares of Transmedics worth $2.39M as of Q1 2026.
  • Bullseye Asset Management left its Transmedics share count unchanged in Q1 2026.
  • Transmedics made up 1.39% of Bullseye Asset Management's portfolio in Q1 2026, its #39 holding.
  • Bullseye Asset Management first reported a position in Transmedics in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's Transmedics position peaked at $7.38M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.