1832 Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,147
| Closed | -$2.65M | – | 896 |
|
|
2023
Q3 | $2.65M | Sell |
3,147
-56,400
| -95% | -$47.6M | ﹤0.01% | 441 |
|
|
2023
Q2 | $53.2M | Hold |
59,547
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $43.9M | Sell |
59,547
-4,100
| -6% | -$3.02M | 0.06% | 195 |
|
|
2022
Q4 | $40.1M | Hold |
63,647
| – | – | 0.07% | 209 |
|
|
2022
Q3 | $33.4M | Hold |
63,647
| – | – | 0.06% | 216 |
|
|
2022
Q2 | $34.2M | Buy |
+63,647
| New | +$34.2M | 0.06% | 217 |
|
|
2021
Q4 | – | Sell |
-388
| Closed | -$248K | – | 859 |
|
|
2021
Q3 | $248K | Buy |
+388
| New | +$248K | ﹤0.01% | 652 |
|
|
2013
Q4 | – | Sell |
-84,300
| Closed | -$11.7M | – | 457 |
|
|
2013
Q3 | $11.7M | Sell |
84,300
-2,000
| -2% | -$276K | 0.05% | 210 |
|
|
2013
Q2 | $13.5M | Buy |
+86,300
| New | +$13.5M | 0.06% | 206 |
|