Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
TMDX holding history
TransMedics Group, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMDX overviewAll 13F holders of TMDXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −49,170−100.0% | Sold out | Holders |
| Q3 2024 | 49,170 | $7.72M | 0.3% | +6,270+14.6% | Added | Holders |
| Q2 2024 | 42,900 | $6.46M | 0.3% | +42,900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −132,535−100.0% | Sold out | Holders |
| Q2 2023 | 132,535 | $11.1M | 0.5% | +1,260+1.0% | Added | Holders |
| Q1 2023 | 131,275 | $9.94M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 131,275 | $8.10M | 0.4% | +13,030+11.0% | Added | Holders |
| Q3 2022 | 118,245 | $4.94M | 0.3% | +118,245 | New | Holders |