EAM
TMDX icon

Eagle Asset Management’s Transmedics TMDX Stock Holding History

Eagle 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
2024
Q3 		$11.1M Sell
129,094
-25,214
-16% -$3.89M 0.06% 277
2024
Q2 		$23.2M Buy
154,308
+20,520
+15% +$2.46M 0.12% 163
2024
Q1 		$9.82M Buy
+133,788
New +$11M 0.05% 289

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Eagle Asset Management's TMDX Position: Q3 2024 in Review

Eagle Asset Management reduced its Transmedics (TMDX) stake by 16% in Q3 2024, selling an estimated $3.89M and leaving 129,094 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #277.

Eagle Asset Management first reported a position in TMDX in Q1 2024 and has held it in 3 quarters since. The position peaked at $23.2M in Q2 2024. 373 funds tracked by Wall St. Rank hold TMDX as of Q3 2024.

  • Eagle Asset Management held 129,094 shares of Transmedics worth $11.1M as of Q3 2024.
  • Eagle Asset Management sold 25,214 Transmedics shares in Q3 2024, an estimated $3.89M.
  • Transmedics made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #277 holding.
  • Eagle Asset Management first reported a position in Transmedics in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Transmedics position peaked at $23.2M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Transmedics as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.