TRANSMEDICS GROUP INC · CUSIP 89377M109 · CIK 1513779
As of 2026-06-30, Bullseye Asset Management LLC reported 24.30K TMDX (shares), valued at $1.61M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.00%; reported value decreased 32.53%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 24,301 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.39% | 24,061 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.58% | 24,061 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.41% | 24,061 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.61% | 24,061 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.74% | 47,754 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.40% | 47,754 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.62% | 36,201 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.61% | 49,000 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.45% | 70,512 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.66% | 70,512 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.66% | 70,512 | $5.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.45% | 70,512 | $5.21M | Shares unchanged; reported value decreased 6.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.61% | 49,000 | $7.38M | Shares decreased 30.51%; reported value increased 41.54%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.62% | 36,201 | $5.68M | Shares decreased 26.12%; reported value decreased 22.98%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.40% | 47,754 | $2.98M | Shares increased 31.91%; reported value decreased 47.62%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.74% | 47,754 | $3.21M | Shares unchanged; reported value increased 7.93%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.61% | 24,061 | $3.23M | Shares decreased 49.61%; reported value increased 0.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.41% | 24,061 | $2.70M | Shares unchanged; reported value decreased 16.28%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.58% | 24,061 | $2.93M | Shares unchanged; reported value increased 8.41%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.39% | 24,061 | $2.39M | Shares unchanged; reported value decreased 18.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.82% | 24,301 | $1.61M | Shares increased 1.00%; reported value decreased 32.53%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.