Hedge Fund - Kent Lake Capital
Transmedics Group Inc. (TMDX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $119.95 |
2 | 2024 - Q1 (2024-03-31) | $2,218,200 | 0.96% | 30,000 | $82.42 |
3 | 2023 - Q4 (2023-12-31) | $4,341,150 | 1.67% | 55,000 | $60.33 |
4 | 2023 - Q3 (2023-09-30) | $5,475,000 | 2.1% | 100,000 | $71.98 |
5 | 2023 - Q2 (2023-06-30) | $10,004,453 | 4.59% | 119,129 | $76.55 |
6 | 2023 - Q1 (2023-03-31) | $7,944,077 | 5.37% | 104,900 | $69.15 |
7 | 2022 - Q4 (2022-12-31) | $15,430,000 | 9.22% | 250,000 | $53.15 |
8 | 2022 - Q3 (2022-09-30) | $10,435,000 | 6.83% | 250,000 | $43.49 |
9 | 2022 - Q2 (2022-06-30) | $12,580,000 | 6.91% | 400,000 | $26.67 |
10 | 2022 - Q1 (2022-03-31) | $5,388,000 | 3.34% | 200,000 | $17.92 |
The displayed share prices are average quarterly stock market prices.