Abrams Capital 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
Q3 | – | Sell |
-312,747
| Closed | -$280M | – | 16 |
|
|
2023
Q2 | $280M | Sell |
312,747
-53,440
| -15% | -$47.8M | 8.04% | 4 |
|
|
2023
Q1 | $270M | Hold |
366,187
| – | – | 8.54% | 4 |
|
|
2022
Q4 | $231M | Sell |
366,187
-173,118
| -32% | -$109M | 8.22% | 4 |
|
|
2022
Q3 | $283M | Hold |
539,305
| – | – | 8.16% | 4 |
|
|
2022
Q2 | $289M | Hold |
539,305
| – | – | 7.78% | 5 |
|
|
2022
Q1 | $351M | Hold |
539,305
| – | – | 8.2% | 4 |
|
|
2021
Q4 | $343M | Hold |
539,305
| – | – | 7.53% | 6 |
|
|
2021
Q3 | $337M | Hold |
539,305
| – | – | 7.35% | 7 |
|
|
2021
Q2 | $349M | Hold |
539,305
| – | – | 7.76% | 5 |
|
|
2021
Q1 | $317M | Hold |
539,305
| – | – | 7.14% | 5 |
|
|
2020
Q4 | $334M | Hold |
539,305
| – | – | 9.41% | 2 |
|
|
2020
Q3 | $256M | Hold |
539,305
| – | – | 8.1% | 3 |
|
|
2020
Q2 | $238M | Hold |
539,305
| – | – | 7.7% | 4 |
|
|
2020
Q1 | $173M | Buy |
+539,305
| New | +$173M | 6.8% | 7 |
|