Clearstead Advisors’s Transmedics TMDX Stock Holding History

Clearstead Advisors’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	$14.9K	Sell	150 -32	-18%	-$4.17K	﹤0.01%	1509
2025 Q4	$22.1K	Hold	182	–	–	﹤0.01%	1680
2025 Q3	$20.4K	Sell	182 -14	-7%	-$1.64K	﹤0.01%	1638
2025 Q2	$26.3K	Buy	196 +24	+14%	+$2.63K	﹤0.01%	1510
2025 Q1	$11.6K	Buy	172 +22	+15%	+$1.51K	﹤0.01%	1574
2024 Q4	$9.35K	Sell	150 -87	-37%	-$8.1K	﹤0.01%	1589
2024 Q3	$37.2K	Hold	237	–	–	﹤0.01%	1271
2024 Q2	$35.7K	Buy	237 +87	+58%	+$10.4K	﹤0.01%	1244
2024 Q1	$19.8K	Hold	150	–	–	﹤0.01%	948
2023 Q4	$11.8K	Sell	150 -150	-50%	-$9.05K	﹤0.01%	1031
2023 Q3	$16.4K	Buy	300 +150	+100%	+$10.8K	﹤0.01%	1051
2023 Q2	$12.6K	Hold	150	–	–	﹤0.01%	956
2023 Q1	$11.4K	Hold	150	–	–	﹤0.01%	933
2022 Q4	$9.26K	Hold	150	–	–	﹤0.01%	911
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	961
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	1012
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	1120
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	1078
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	1037
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	894
2021 Q1	$6K	Buy	+150	New	+$4.62K	﹤0.01%	855

Other funds holding TMDX

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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