AIM
Allen Investment Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,662
| Closed | -$14.4M | – | 246 |
|
|
2021
Q4 | $14.4M | Buy |
+22,662
| New | +$14.4M | 0.18% | 54 |
|
|
2021
Q2 | – | Sell |
-15,492
| Closed | -$9.11M | – | 189 |
|
|
2021
Q1 | $9.11M | Hold |
15,492
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $9.59M | Sell |
15,492
-290,877
| -95% | -$180M | 0.16% | 55 |
|
|
2020
Q3 | $146M | Sell |
306,369
-37,042
| -11% | -$17.6M | 2.71% | 14 |
|
|
2020
Q2 | $152M | Sell |
343,411
-45,487
| -12% | -$20.1M | 3.2% | 14 |
|
|
2020
Q1 | $125M | Buy |
388,898
+40,079
| +11% | +$12.8M | 3.73% | 10 |
|
|
2019
Q4 | $195M | Sell |
348,819
-5,008
| -1% | -$2.8M | 4.66% | 7 |
|
|
2019
Q3 | $184M | Sell |
353,827
-1,858
| -0.5% | -$967K | 4.86% | 7 |
|
|
2019
Q2 | $172M | Sell |
355,685
-2,116
| -0.6% | -$1.02M | 4.91% | 5 |
|
|
2019
Q1 | $162M | Sell |
357,801
-38,446
| -10% | -$17.5M | 5.09% | 6 |
|
|
2018
Q4 | $135M | Sell |
396,247
-33,766
| -8% | -$11.5M | 5.43% | 4 |
|
|
2018
Q3 | $160M | Buy |
430,013
+3,789
| +0.9% | +$1.41M | 5.48% | 4 |
|
|
2018
Q2 | $147M | Sell |
426,224
-8,931
| -2% | -$3.08M | 5.6% | 3 |
|
|
2018
Q1 | $134M | Buy |
435,155
+7,626
| +2% | +$2.34M | 5.56% | 2 |
|
|
2017
Q4 | $117M | Buy |
427,529
+23,742
| +6% | +$6.52M | 5.24% | 6 |
|
|
2017
Q3 | $103M | Buy |
403,787
+17,946
| +5% | +$4.59M | 4.71% | 5 |
|
|
2017
Q2 | $104M | Buy |
385,841
+58,843
| +18% | +$15.8M | 4.98% | 6 |
|
|
2017
Q1 | $72M | Buy |
326,998
+71,822
| +28% | +$15.8M | 3.7% | 11 |
|
|
2016
Q4 | $63.5M | Buy |
255,176
+3,534
| +1% | +$880K | 3.8% | 9 |
|
|
2016
Q3 | $72.8M | Buy |
251,642
+48,938
| +24% | +$14.1M | 4.65% | 8 |
|
|
2016
Q2 | $53.5M | Buy |
202,704
+45,876
| +29% | +$12.1M | 3.71% | 10 |
|
|
2016
Q1 | $34.6M | Buy |
156,828
+124,459
| +385% | +$27.4M | 2.72% | 14 |
|
|
2015
Q4 | $7.4M | Buy |
+32,369
| New | +$7.4M | 0.62% | 30 |
|
|
2015
Q3 | – | Sell |
-7,418
| Closed | -$1.67M | – | 214 |
|
|
2015
Q2 | $1.67M | Buy |
7,418
+3,231
| +77% | +$726K | 0.16% | 69 |
|
|
2015
Q1 | $916K | Buy |
+4,187
| New | +$916K | 0.07% | 100 |
|