Hedge Fund - Aisling Capital
Transenterix Inc. (TRXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $1,481,000 | 3.27% | 183,796.30,769,231 | $13.60 |
| 2 | 2019 - Q2 (2019-06-30) | $3,226,000 | 5.34% | 183,796.30,769,231 | $21.89 |
| 3 | 2019 - Q1 (2019-03-31) | $5,687,000 | 8.54% | 183,796.30,769,231 | $33.51 |
| 4 | 2018 - Q4 (2018-12-31) | $5,400,000 | 1.52% | 183,796.30,769,231 | $45.44 |
| 5 | 2018 - Q3 (2018-09-30) | $13,858,000 | 2.99% | 183,796.30,769,231 | $67.66 |
| 6 | 2018 - Q2 (2018-06-30) | $27,858,000 | 3.65% | 491,488.61,538,462 | $36.42 |
| 7 | 2018 - Q1 (2018-03-31) | $16,812,000 | 2.99% | 760,719.38,461,538 | $22.88 |
| 8 | 2017 - Q4 (2017-12-31) | $19,086,000 | 3.77% | 760,719.38,461,538 | $30.77 |
| 9 | 2017 - Q3 (2017-09-30) | $14,780,000 | 2.42% | 795,063 | $11.64 |
| 10 | 2017 - Q2 (2017-06-30) | $7,338,000 | 1.25% | 795,063 | $9.52 |
| 11 | 2017 - Q1 (2017-03-31) | $10,086,000 | 1.83% | 641,216.84,615,385 | $17.33 |
| 12 | 2016 - Q4 (2016-12-31) | $10,837,000 | 2.51% | 641,216.84,615,385 | $20.50 |
| 13 | 2016 - Q3 (2016-09-30) | $14,088,000 | 2.9% | 641,216.84,615,385 | $18.28 |
| 14 | 2016 - Q2 (2016-06-30) | $10,170,000 | 2.4% | 641,216.84,615,385 | $31.39 |
| 15 | 2016 - Q1 (2016-03-31) | $35,427,000 | 7.09% | 641,216.84,615,385 | $42.83 |
| 16 | 2015 - Q4 (2015-12-31) | $20,673,000 | 3.56% | 641,216.84,615,385 | $32.21 |
| 17 | 2015 - Q3 (2015-09-30) | $18,839,000 | 3.31% | 641,216.84,615,385 | $37.08 |
| 18 | 2015 - Q2 (2015-06-30) | $25,007,000 | 3.72% | 641,216.84,615,385 | $46.07 |
| 19 | 2015 - Q1 (2015-03-31) | $24,424,000 | 3.19% | 641,216.84,615,385 | $37.73 |
| 20 | 2014 - Q4 (2014-12-31) | $24,257,000 | 3.67% | 641,216.84,615,385 | $41.27 |
| 21 | 2014 - Q3 (2014-09-30) | $36,340,000 | 7.04% | 641,216.84,615,385 | $53.90 |
| 22 | 2014 - Q2 (2014-06-30) | $42,010,000 | 12.17% | 641,216.84,615,385 | $68.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:13.0000 on 2019-12-12
-
1.0000:5.0000 on 2014-04-02