Macquarie Smid Cap Core Fund TMDX Holdings History
Number of Shares
19,385.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
0.41%
Total Estimate Gain
$825,114.68
% of Total Estimate Gain
46.42%
Macquarie Smid Cap Core Fund's TransMedics Group Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 19,385.00 shares of TransMedics Group Inc(TMDX), totaling $1.30 Mil. This investment constitutes 0.41% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.06% of the outstanding TransMedics Group Inc(TMDX) stock.
The initial trade took place in 2024Q4. And since then Macquarie Smid Cap Core Fund has made 2 purchases of TMDX, at an average price of $91.70, for a total of 19,385.00 shares. Based on historical transaction data and TMDX's current price of $134.26, Macquarie Smid Cap Core Fund's estimated gain on his TMDX holdings is $825,114.68, reflecting a 46.42% gain to date.
Macquarie Smid Cap Core Fund TMDX ($134.26) Holding Chart
Macquarie Smid Cap Core Fund TMDX ($134.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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