Hedge Fund - Montanaro Asset Management
Transmedics Group Inc. (TMDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $16,876,683 | 4.35% | 125,936 | $109.80 |
| 2 | 2025 - Q1 (2025-03-31) | $10,339,254 | 3.03% | 153,675 | $68.78 |
| 3 | 2024 - Q4 (2024-12-31) | $8,731,182 | 1.8% | 140,035 | $93.08 |
| 4 | 2024 - Q3 (2024-09-30) | $18,363,690 | 3.27% | 117,235 | $154.09 |
| 5 | 2024 - Q2 (2024-06-30) | $15,702,135 | 2.92% | 104,250 | $119.95 |
| 6 | 2024 - Q1 (2024-03-31) | $7,120,422 | 1.28% | 96,300 | $82.42 |
| 7 | 2023 - Q4 (2023-12-31) | $564,350 | 0.1% | 7,150 | $60.33 |
| 8 | 2023 - Q3 (2023-09-30) | $391,463 | 0.06% | 7,150 | $71.98 |
| 9 | 2023 - Q2 (2023-06-30) | $671,840 | 0.1% | 8,000 | $76.55 |
| 10 | 2023 - Q1 (2023-03-31) | $624,773 | 0.09% | 8,250 | $69.15 |
| 11 | 2022 - Q4 (2022-12-31) | $617,200 | 0.1% | 10,000 | $53.15 |
| 12 | 2022 - Q3 (2022-09-30) | $417,000 | 0.06% | 10,000 | $43.49 |
| 13 | 2022 - Q2 (2022-06-30) | $330,000 | 0.04% | 10,500 | $26.67 |
| 14 | 2022 - Q1 (2022-03-31) | $283,000 | 0.03% | 10,500 | $17.92 |
| 15 | 2021 - Q4 (2021-12-31) | $201,000 | 0.02% | 10,500 | $25.07 |
| 16 | 2021 - Q3 (2021-09-30) | $347,000 | 0.04% | 10,500 | $30.58 |
| 17 | 2021 - Q2 (2021-06-30) | $260,000 | 0.03% | 7,850 | $27.82 |
The displayed share prices are average quarterly stock market prices.
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