Number of Shares
3,262.00
Current Holdings Value*
$246,870.00
% of Portfolio
2.74%
Total Estimate Gain
$162,456.52
% of Total Estimate Gain
65.99%

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's TransMedics Group Inc Holding Summary

As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held 3,262.00 shares of TransMedics Group Inc(TMDX), totaling $246,870.00. This investment constitutes 2.74% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0.01% of the outstanding TransMedics Group Inc(TMDX) stock.

The initial trade took place in 2022Q3. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 4 purchases of TMDX, at an average price of $57.13, for a total of 4,309.00 shares. In addition, there have been 2 sales at an average price of $57.58 for 1,047.00 shares. Based on historical transaction data and TMDX's current price of $106.79, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his TMDX holdings is $162,456.52, reflecting a 65.99% gain to date.

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND TMDX ($106.79) Holding Chart

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND TMDX ($106.79) 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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