LCG
Lisanti Capital Growth’s Transmedics TMDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Buy |
35,130
+6,260
| +22% | +$839K | 1.3% | 31 |
|
2025
Q1 | $1.94M | Buy |
+28,870
| New | +$1.94M | 0.58% | 70 |
|
2024
Q4 | – | Sell |
-27,175
| Closed | -$4.27M | – | 135 |
|
2024
Q3 | $4.27M | Sell |
27,175
-25,775
| -49% | -$4.05M | 1.08% | 37 |
|
2024
Q2 | $7.98M | Sell |
52,950
-5,545
| -9% | -$835K | 1.92% | 4 |
|
2024
Q1 | $4.33M | Sell |
58,495
-50,940
| -47% | -$3.77M | 1.05% | 38 |
|
2023
Q4 | $8.64M | Buy |
+109,435
| New | +$8.64M | 2.04% | 3 |
|
2023
Q3 | – | Sell |
-34,470
| Closed | -$2.89M | – | 173 |
|
2023
Q2 | $2.89M | Sell |
34,470
-52,720
| -60% | -$4.43M | 0.4% | 97 |
|
2023
Q1 | $6.6M | Sell |
87,190
-15,995
| -16% | -$1.21M | 0.92% | 44 |
|
2022
Q4 | $6.37M | Hold |
103,185
| – | – | 0.87% | 46 |
|
2022
Q3 | $4.31M | Sell |
103,185
-2,595
| -2% | -$108K | 0.58% | 70 |
|
2022
Q2 | $3.33M | Buy |
+105,780
| New | +$3.33M | 0.45% | 80 |
|
2019
Q3 | – | Sell |
-36,680
| Closed | -$1.06M | – | 124 |
|
2019
Q2 | $1.06M | Buy |
+36,680
| New | +$1.06M | 0.35% | 84 |
|