ArrowMark Colorado Holdings’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
203,295
+167,670
| +471% | +$22.5M | 0.49% | 67 |
|
|
2025
Q1 | $2.4M | Sell |
35,625
-241,795
| -87% | -$16.3M | 0.04% | 219 |
|
|
2024
Q4 | $17.3M | Sell |
277,420
-695,983
| -71% | -$43.4M | 0.23% | 100 |
|
|
2024
Q3 | $153M | Sell |
973,403
-165,389
| -15% | -$26M | 1.96% | 9 |
|
|
2024
Q2 | $172M | Buy |
1,138,792
+58,866
| +5% | +$8.87M | 2.05% | 11 |
|
|
2024
Q1 | $79.8M | Buy |
1,079,926
+59,088
| +6% | +$4.37M | 0.9% | 34 |
|
|
2023
Q4 | $80.6M | Buy |
1,020,838
+277,798
| +37% | +$21.9M | 0.89% | 37 |
|
|
2023
Q3 | $40.7M | Buy |
743,040
+622,892
| +518% | +$34.1M | 0.5% | 61 |
|
|
2023
Q2 | $10.1M | Buy |
120,148
+7,578
| +7% | +$636K | 0.11% | 146 |
|
|
2023
Q1 | $8.52M | Sell |
112,570
-34,871
| -24% | -$2.64M | 0.1% | 155 |
|
|
2022
Q4 | $9.1M | Sell |
147,441
-52,945
| -26% | -$3.27M | 0.11% | 156 |
|
|
2022
Q3 | $8.36M | Buy |
+200,386
| New | +$8.36M | 0.1% | 171 |
|
|
2019
Q3 | – | Sell |
-198,211
| Closed | -$5.75M | – | 340 |
|
|
2019
Q2 | $5.75M | Buy |
+198,211
| New | +$5.75M | 0.06% | 198 |
|