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 | 2023 - Q4 (2023-12-31) | $4,341,150 | 1.67% | 55,000 | $60.33 |
| 2 | 2023 - Q3 (2023-09-30) | $5,475,000 | 2.1% | 100,000 | $71.98 |
| 3 | 2023 - Q2 (2023-06-30) | $10,004,453 | 4.59% | 119,129 | $76.55 |
| 4 | 2023 - Q1 (2023-03-31) | $7,944,077 | 5.37% | 104,900 | $69.15 |
| 5 | 2022 - Q4 (2022-12-31) | $15,430,000 | 9.22% | 250,000 | $53.15 |
| 6 | 2022 - Q3 (2022-09-30) | $10,435,000 | 6.83% | 250,000 | $43.49 |
| 7 | 2022 - Q2 (2022-06-30) | $12,580,000 | 6.91% | 400,000 | $26.67 |
| 8 | 2022 - Q1 (2022-03-31) | $5,388,000 | 3.34% | 200,000 | $17.92 |
The displayed share prices are average quarterly stock market prices.