Aquatic Capital Management’s Transmedics TMDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,290	Closed	-$2.24M	–	1540
2025 Q1	$2.24M	Sell	33,290 -9,859	-23%	-$678K	0.06%	391
2024 Q4	$2.69M	Buy	43,149 +2,149	+5%	+$200K	0.07%	316
2024 Q3	$6.44M	Buy	41,000 +25,200	+159%	+$3.88M	0.17%	154
2024 Q2	$2.38M	Buy	+15,800	New	+$1.9M	0.09%	235
2024 Q1	–	Sell	-1,400	Closed	-$111K	–	1641
2023 Q4	$111K	Sell	1,400 -27,200	-95%	-$1.64M	﹤0.01%	987
2023 Q3	$1.57M	Buy	+28,600	New	+$2.06M	0.07%	267
2022 Q4	–	Sell	-500	Closed	-$21K	–	1824
2022 Q3	$21K	Buy	+500	New	+$21.7K	﹤0.01%	994
2022 Q1	–	Sell	-900	Closed	-$17K	–	1525
2021 Q4	$17K	Buy	+900	New	+$22.6K	0.03%	650