Raymond James & Associates’s Transmedics TMDX Stock Holding History

Raymond James & Associates’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	$4.31M	Buy	27,436 +3,992	+17%	+$615K	﹤0.01%	1757
2024 Q2	$3.53M	Buy	23,444 +14,156	+152%	+$1.7M	﹤0.01%	1819
2024 Q1	$687K	Buy	9,288 +4,695	+102%	+$387K	﹤0.01%	2861
2023 Q4	$363K	Buy	4,593 +851	+23%	+$51.3K	﹤0.01%	3158
2023 Q3	$205K	Sell	3,742 -2,079	-36%	-$150K	﹤0.01%	3441
2023 Q2	$489K	Sell	5,821 -14,457	-71%	-$1.11M	﹤0.01%	2955
2023 Q1	$1.54M	Buy	20,278 +13,094	+182%	+$906K	﹤0.01%	2193
2022 Q4	$443K	Buy	7,184 +1,710	+31%	+$90.9K	﹤0.01%	2983
2022 Q3	$228K	Buy	+5,474	New	+$238K	﹤0.01%	3361
2021 Q2	–	Sell	-8,595	Closed	-$357K	–	4201
2021 Q1	$357K	Buy	+8,595	New	+$265K	﹤0.01%	3246

Other funds holding TMDX

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

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

Fidelity Investments

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

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return