Aperio Group’s TransDigm Group TDG Stock Holding History

Aperio Group’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$16.8M	Buy	27,085 +420	+2%	+$260K	0.05%	371
2020 Q3	$12.7M	Buy	26,665 +1,093	+4%	+$519K	0.04%	399
2020 Q2	$11.3M	Sell	25,572 -10,112	-28%	-$4.47M	0.04%	418
2020 Q1	$11.4M	Buy	35,684 +2,044	+6%	+$654K	0.05%	367
2019 Q4	$18.8M	Buy	33,640 +454	+1%	+$254K	0.07%	312
2019 Q3	$17.3M	Sell	33,186 -721	-2%	-$375K	0.07%	315
2019 Q2	$16.4M	Sell	33,907 -2,243	-6%	-$1.09M	0.07%	326
2019 Q1	$16.4M	Sell	36,150 -1,723	-5%	-$782K	0.07%	312
2018 Q4	$12.9M	Buy	37,873 +10,224	+37%	+$3.48M	0.06%	329
2018 Q3	$10.3M	Buy	27,649 +1,260	+5%	+$469K	0.05%	432
2018 Q2	$9.11M	Buy	26,389 +1,049	+4%	+$362K	0.04%	462
2018 Q1	$7.78M	Buy	25,340 +3,340	+15%	+$1.03M	0.04%	511
2017 Q4	$6.04M	Sell	22,000 -136	-0.6%	-$37.3K	0.03%	578
2017 Q3	$5.66M	Buy	22,136 +3,122	+16%	+$798K	0.03%	561
2017 Q2	$5.11M	Buy	19,014 +332	+2%	+$89.3K	0.03%	569
2017 Q1	$4.11M	Buy	18,682 +838	+5%	+$184K	0.03%	627
2016 Q4	$4.44M	Sell	17,844 -3,946	-18%	-$983K	0.03%	547
2016 Q3	$6.3M	Buy	21,790 +1,288	+6%	+$372K	0.05%	463
2016 Q2	$5.41M	Sell	20,502 -1,055	-5%	-$278K	0.04%	483
2016 Q1	$4.75M	Buy	21,557 +1,227	+6%	+$270K	0.04%	499
2015 Q4	$4.64M	Sell	20,330 -192	-0.9%	-$43.9K	0.04%	475
2015 Q3	$4.36M	Buy	20,522 +1,474	+8%	+$313K	0.04%	468
2015 Q2	$4.28M	Buy	19,048 +4,601	+32%	+$1.03M	0.04%	464
2015 Q1	$3.16M	Buy	14,447 +1,675	+13%	+$366K	0.04%	532
2014 Q4	$2.51M	Sell	12,772 -158	-1%	-$31K	0.03%	574
2014 Q3	$2.38M	Buy	12,930 +2,265	+21%	+$417K	0.03%	566
2014 Q2	$1.78M	Sell	10,665 -881	-8%	-$147K	0.03%	625
2014 Q1	$2.14M	Buy	+11,546	New	+$2.14M	0.03%	683
2013 Q4	–	Sell	-6,786	Closed	-$941K	–	707
2013 Q3	$941K	Buy	6,786 +919	+16%	+$127K	0.02%	862
2013 Q2	$920K	Buy	+5,867	New	+$920K	0.02%	790