Emerald Mutual Fund Advisers Trust’s Transmedics TMDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.8M Sell
229,326
-575
-0.3% -$75K 1.11% 25
2025
Q4
$28M Sell
229,901
-8,537
-4% -$1.07M 1.36% 17
2025
Q3
$26.8M Sell
238,438
-17,205
-7% -$2.01M 1.38% 17
2025
Q2
$34.3M Sell
255,643
-6,928
-3% -$761K 2.09% 5
2025
Q1
$17.7M Buy
262,571
+43,296
+20% +$2.98M 1.25% 27
2024
Q4
$13.7M Buy
219,275
+94,034
+75% +$8.75M 0.83% 47
2024
Q3
$19.7M Sell
125,241
-123,816
-50% -$19.1M 1.02% 34
2024
Q2
$37.5M Sell
249,057
-165,457
-40% -$19.8M 1.97% 5
2024
Q1
$30.6M Buy
414,514
+425
+0.1% +$35K 1.6% 10
2023
Q4
$32.7M Buy
414,089
+57,342
+16% +$3.46M 1.73% 10
2023
Q3
$19.5M Buy
356,747
+2,285
+0.6% +$164K 1.18% 21
2023
Q2
$29.8M Buy
354,462
+1,089
+0.3% +$83.4K 1.61% 7
2023
Q1
$26.8M Sell
353,373
-88,418
-20% -$6.11M 1.58% 8
2022
Q4
$27.3M Buy
441,791
+57,344
+15% +$3.05M 1.69% 6
2022
Q3
$16M Buy
384,447
+37,098
+11% +$1.61M 1.01% 37
2022
Q2
$10.9M Buy
347,349
+74,944
+28% +$2M 0.63% 62
2022
Q1
$7.34M Sell
272,405
-28,087
-9% -$503K 0.32% 101
2021
Q4
$5.76M Sell
300,492
-40,000
-12% -$1M 0.2% 120
2021
Q3
$11.3M Sell
340,492
-28,767
-8% -$879K 0.39% 86
2021
Q2
$12.3M Sell
369,259
-231,380
-39% -$6.41M 0.4% 94
2021
Q1
$24.9M Buy
600,639
+18,125
+3% +$558K 0.83% 46
2020
Q4
$11.6M Sell
582,514
-25,423
-4% -$376K 0.4% 98
2020
Q3
$8.38M Hold
607,937
0.37% 84
2020
Q2
$10.9M Buy
607,937
+183,465
+43% +$2.87M 0.51% 68
2020
Q1
$5.13M Sell
424,472
-5,396
-1% -$90.4K 0.32% 99
2019
Q4
$8.17M Buy
429,868
+233,358
+119% +$4.29M 0.33% 104
2019
Q3
$4.67M Hold
196,510
0.21% 135
2019
Q2
$5.7M Buy
+196,510
New +$5.36M 0.23% 129

Other funds holding TMDX

Emerald Mutual Fund Advisers Trust's TMDX Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Transmedics (TMDX) stake by 0.25% in Q1 2026, selling an estimated $75K and leaving 229,326 shares worth $22.8M. The position accounts for 1.11% of the portfolio, ranked #25.

Emerald Mutual Fund Advisers Trust first reported a position in TMDX in Q2 2019 and has held it in 28 quarters since. The position peaked at $37.5M in Q2 2024. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 229,326 shares of Transmedics worth $22.8M as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 575 Transmedics shares in Q1 2026, an estimated $75K.
  • Transmedics made up 1.11% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #25 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Transmedics in Q2 2019 and has held it in 28 quarters since.
  • Emerald Mutual Fund Advisers Trust's Transmedics position peaked at $37.5M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.