Hedge Fund - Divisadero Street Capital
Transmedics Group Inc. (TMDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $125.49 |
| 2 | 2025 - Q3 (2025-09-30) | $4,307,358 | 0.19% | 38,390 | $117.06 |
| 3 | 2025 - Q2 (2025-06-30) | $5,144,644 | 0.33% | 38,390 | $109.80 |
| 4 | 2025 - Q1 (2025-03-31) | $7,661,241 | 0.77% | 113,871 | $68.78 |
| 5 | 2024 - Q4 (2024-12-31) | $9,881,228 | 1.15% | 158,480 | $93.08 |
| 6 | 2024 - Q3 (2024-09-30) | $6,027,230 | 0.73% | 38,390 | $154.09 |
| 7 | 2024 - Q2 (2024-06-30) | $5,004,952 | 0.75% | 33,229 | $119.95 |
| 8 | 2024 - Q1 (2024-03-31) | $5,614,708 | 1.31% | 75,936 | $82.42 |
| 9 | 2023 - Q4 (2023-12-31) | $4,583,465 | 1.03% | 58,070 | $60.33 |
| 10 | 2023 - Q3 (2023-09-30) | $3,179,333 | 1% | 58,070 | $71.98 |
| 11 | 2023 - Q2 (2023-06-30) | $27,293,500 | 7.88% | 325,000 | $76.55 |
| 12 | 2023 - Q1 (2023-03-31) | $4,543,800 | 1.98% | 60,000 | $69.15 |
| 13 | 2022 - Q4 (2022-12-31) | $2,345,360 | 1.75% | 38,000 | $53.15 |
| 14 | 2022 - Q3 (2022-09-30) | $5,009,000 | 5.55% | 120,000 | $43.49 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $26.67 |
| 16 | 2022 - Q1 (2022-03-31) | $323,000 | 0.27% | 12,000 | $17.92 |
The displayed share prices are average quarterly stock market prices.