Royce & Associates’s Transmedics TMDX Stock Holding History

Royce & 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
2026 Q1	$24.3M	Buy	244,382 +1,233	+0.5%	+$161K	0.24%	110
2025 Q4	$29.6M	Hold	243,149	–	–	0.3%	89
2025 Q3	$27.3M	Sell	243,149 -4,252	-2%	-$498K	0.27%	109
2025 Q2	$33.2M	Sell	247,401 -49,799	-17%	-$5.47M	0.34%	76
2025 Q1	$20M	Buy	297,200 +2	+0%	+$138	0.22%	137
2024 Q4	$18.5M	Hold	297,198	–	–	0.17%	168
2024 Q3	$46.7M	Sell	297,198 -4,000	-1%	-$616K	0.42%	51
2024 Q2	$45.4M	Sell	301,198 -14,000	-4%	-$1.68M	0.42%	49
2024 Q1	$23.3M	Sell	315,198 -36,500	-10%	-$3.01M	0.21%	133
2023 Q4	$27.8M	Buy	351,698 +210,000	+148%	+$12.7M	0.26%	108
2023 Q3	$7.76M	Buy	141,698 +4,198	+3%	+$302K	0.08%	359
2023 Q2	$11.5M	Sell	137,500 -22,000	-14%	-$1.68M	0.11%	271
2023 Q1	$12.1M	Sell	159,500 -32,500	-17%	-$2.25M	0.12%	241
2022 Q4	$11.9M	Buy	192,000 +40,000	+26%	+$2.13M	0.12%	251
2022 Q3	$6.34M	Buy	152,000 +10,000	+7%	+$435K	0.07%	394
2022 Q2	$4.47M	Buy	142,000 +55,000	+63%	+$1.47M	0.05%	502
2022 Q1	$2.34M	Buy	87,000 +26,000	+43%	+$466K	0.02%	692
2021 Q4	$1.17M	Buy	+61,000	New	+$1.53M	0.01%	784
2020 Q4	–	Sell	-41,000	Closed	-$565K	–	1040
2020 Q3	$565K	Buy	+41,000	New	+$702K	0.01%	848

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Geode Capital Management

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