Henshaw Capital’s Transmedics TMDX Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-4,778	Closed	-$536K	–	259
2025 Q3	$536K	Sell	4,778 -2,665	-36%	-$312K	0.02%	172
2025 Q2	$997K	Hold	7,443	–	–	0.04%	150
2025 Q1	$501K	Buy	7,443 +1,189	+19%	+$81.8K	0.02%	230
2024 Q4	$390K	Buy	6,254 +379	+6%	+$35.3K	0.02%	255
2024 Q3	$922K	Hold	5,875	–	–	0.04%	134
2024 Q2	$885K	Sell	5,875 -1,772	-23%	-$213K	0.04%	125
2024 Q1	$565K	Hold	7,647	–	–	0.03%	158
2023 Q4	$604K	Sell	7,647 -600	-7%	-$36.2K	0.03%	148
2023 Q3	$452K	Buy	8,247 +3,071	+59%	+$221K	0.03%	165
2023 Q2	$435K	Sell	5,176 -737	-12%	-$56.4K	0.03%	133
2023 Q1	$448K	Sell	5,913 -1,173	-17%	-$81.1K	0.03%	136
2022 Q4	$437K	Sell	7,086 -792	-10%	-$42.1K	0.03%	131
2022 Q3	$329K	Hold	7,878	–	–	0.02%	191
2022 Q2	$248K	Hold	7,878	–	–	0.02%	255
2022 Q1	$212K	Buy	+7,878	New	+$141K	0.01%	304
2021 Q4	–	Sell	-7,878	Closed	-$261K	–	344
2021 Q3	$261K	Buy	7,878 +1,815	+30%	+$55.5K	0.02%	283
2021 Q2	$201K	Buy	+6,063	New	+$168K	0.01%	340

Other funds holding TMDX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return