ArrowMark Colorado Holdings’s Transmedics TMDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17M	Sell	171,068 -15,911	-9%	-$2.08M	0.45%	67
2025 Q4	$22.7M	Sell	186,979 -126,146	-40%	-$15.8M	0.5%	62
2025 Q3	$35.1M	Buy	313,125 +109,830	+54%	+$12.9M	0.65%	47
2025 Q2	$27.2M	Buy	203,295 +167,670	+471%	+$18.4M	0.49%	67
2025 Q1	$2.4M	Sell	35,625 -241,795	-87%	-$16.6M	0.04%	219
2024 Q4	$17.3M	Sell	277,420 -695,983	-71%	-$64.8M	0.23%	100
2024 Q3	$153M	Sell	973,403 -165,389	-15%	-$25.5M	1.96%	9
2024 Q2	$172M	Buy	1,138,792 +58,866	+5%	+$7.06M	2.05%	11
2024 Q1	$79.8M	Buy	1,079,926 +59,088	+6%	+$4.87M	0.9%	34
2023 Q4	$80.6M	Buy	1,020,838 +277,798	+37%	+$16.8M	0.89%	37
2023 Q3	$40.7M	Buy	743,040 +622,892	+518%	+$44.8M	0.5%	61
2023 Q2	$10.1M	Buy	120,148 +7,578	+7%	+$580K	0.11%	146
2023 Q1	$8.52M	Sell	112,570 -34,871	-24%	-$2.41M	0.1%	155
2022 Q4	$9.1M	Sell	147,441 -52,945	-26%	-$2.81M	0.11%	156
2022 Q3	$8.36M	Buy	+200,386	New	+$8.71M	0.1%	171
2019 Q3	–	Sell	-198,211	Closed	-$5.75M	–	343
2019 Q2	$5.75M	Buy	+198,211	New	+$5.41M	0.06%	198