Kent Lake Capital’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.22M | – | 54 |
|
|
2024
Q1 | $2.22M | Sell |
30,000
-25,000
| -45% | -$1.85M | 0.97% | 30 |
|
|
2023
Q4 | $4.34M | Sell |
55,000
-45,000
| -45% | -$3.55M | 1.68% | 25 |
|
|
2023
Q3 | $5.48M | Sell |
100,000
-19,129
| -16% | -$1.05M | 2.11% | 23 |
|
|
2023
Q2 | $10M | Buy |
119,129
+14,229
| +14% | +$1.19M | 4.6% | 4 |
|
|
2023
Q1 | $7.94M | Sell |
104,900
-145,100
| -58% | -$11M | 5.37% | 5 |
|
|
2022
Q4 | $15.4M | Hold |
250,000
| – | – | 9.22% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
250,000
-150,000
| -38% | -$6.26M | 6.84% | 3 |
|
|
2022
Q2 | $12.6M | Buy |
400,000
+200,000
| +100% | +$6.29M | 6.92% | 1 |
|
|
2022
Q1 | $5.39M | Buy |
+200,000
| New | +$5.39M | 3.35% | 13 |
|