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 Q2	$1.61M	Buy	24,301 +240	+1%	+$20.3K	0.82%	47
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Bullseye Asset Management's TMDX Position: Q2 2026 in Review

Bullseye Asset Management increased its Transmedics (TMDX) stake by 1% in Q2 2026, buying an estimated $20.3K and bringing the position to 24,301 shares worth $1.61M. The position accounts for 0.82% of the portfolio, ranked #47.

Bullseye Asset Management first reported a position in TMDX in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.38M in Q2 2024. 374 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

Bullseye Asset Management held 24,301 shares of Transmedics worth $1.61M as of Q2 2026.
Bullseye Asset Management bought 240 Transmedics shares in Q2 2026, an estimated $20.3K.
Transmedics made up 0.82% of Bullseye Asset Management's portfolio in Q2 2026, its #47 holding.
Bullseye Asset Management first reported a position in Transmedics in Q4 2019 and has held it in 27 quarters since.
Bullseye Asset Management's Transmedics position peaked at $7.38M in Q2 2024.
374 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.