Summit Partners Public Asset Management’s Transmedics TMDX Stock Holding History

Summit Partners Public Asset Management’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 Q4	–	Sell	-20,347	Closed	-$3.19M	–	227
2024 Q3	$3.19M	Buy	+20,347	New	+$3.14M	0.14%	103
2023 Q4	–	Hold	0	–	–	–	235
2023 Q3	–	Sell	-671,716	Closed	-$48.4M	–	239
2023 Q2	$56.4M	Sell	671,716 -234,452	-26%	-$17.9M	2.87%	11
2023 Q1	$68.6M	Sell	906,168 -51,114	-5%	-$3.53M	3.85%	6
2022 Q4	$59.1M	Buy	957,282 +130,255	+16%	+$6.92M	4.31%	5
2022 Q3	$34.5M	Buy	827,027 +773,570	+1,447%	+$33.6M	2.86%	18
2022 Q2	$1.68M	Buy	+53,457	New	+$1.43M	0.13%	124

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

Fidelity International

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

Macquarie Group

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

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