NBC Securities’s Transmedics TMDX Stock Holding History

NBC Securities’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 Q3	$2.92K	Hold	35	–	–	﹤0.01%	2216
2026 Q2	$2.32K	Sell	35 -1,015	-97%	-$85.9K	﹤0.01%	2219
2026 Q1	$104K	Sell	1,050 -1,457	-58%	-$190K	0.01%	1078
2025 Q4	$305K	Buy	2,507 +1,024	+69%	+$128K	0.02%	672
2025 Q3	$166K	Sell	1,483 -785	-35%	-$91.9K	0.01%	905
2025 Q2	$303K	Buy	2,268 +1,890	+500%	+$208K	0.02%	675
2025 Q1	$25K	Buy	+378	New	+$26K	﹤0.01%	1403
2024 Q4	–	Sell	-301	Closed	-$47K	–	2000
2024 Q3	$47K	Hold	301	–	–	﹤0.01%	1196
2024 Q2	$45K	Sell	301 -152	-34%	-$18.2K	﹤0.01%	1180
2024 Q1	$33K	Buy	453 +106	+31%	+$8.74K	﹤0.01%	1272
2023 Q4	$27K	Hold	347	–	–	﹤0.01%	1356
2023 Q3	$18K	Buy	+347	New	+$25K	﹤0.01%	1502

Other funds holding TMDX

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

NBC Securities's TMDX Position: Q3 2026 in Review

NBC Securities held its Transmedics (TMDX) position steady in Q3 2026 at 35 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

NBC Securities first reported a position in TMDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $305K in Q4 2025. 79 funds tracked by Wall St. Rank hold TMDX as of Q3 2026.

NBC Securities held 35 shares of Transmedics worth $2.92K as of Q3 2026.
NBC Securities left its Transmedics share count unchanged in Q3 2026.
Transmedics made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2216 holding.
NBC Securities first reported a position in Transmedics in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Transmedics position peaked at $305K in Q4 2025.
79 funds tracked by Wall St. Rank held Transmedics as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.