Aravt Global’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,767
| Closed | -$5.71M | – | 2 |
|
|
2022
Q1 | $5.71M | Sell |
8,767
-52,525
| -86% | -$34.2M | 50.36% | 1 |
|
|
2021
Q4 | $39M | Buy |
61,292
+2,984
| +5% | +$1.9M | 12.69% | 2 |
|
|
2021
Q3 | $36.4M | Buy |
58,308
+14,108
| +32% | +$8.81M | 10.22% | 2 |
|
|
2021
Q2 | $28.6M | Buy |
44,200
+360
| +0.8% | +$233K | 10.82% | 3 |
|
|
2021
Q1 | $25.8M | Sell |
43,840
-20,354
| -32% | -$12M | 10.43% | 4 |
|
|
2020
Q4 | $39.7M | Buy |
64,194
+1,016
| +2% | +$629K | 9.54% | 4 |
|
|
2020
Q3 | $30M | Sell |
63,178
-21,994
| -26% | -$10.4M | 8.13% | 7 |
|
|
2020
Q2 | $37.7M | Hold |
85,172
| – | – | 9.04% | 6 |
|
|
2020
Q1 | $27.3M | Buy |
85,172
+2,541
| +3% | +$814K | 7.68% | 6 |
|
|
2019
Q4 | $46.3M | Buy |
82,631
+131
| +0.2% | +$73.4K | 8.35% | 4 |
|
|
2019
Q3 | $43M | Sell |
82,500
-65,500
| -44% | -$34.1M | 8.45% | 5 |
|
|
2019
Q2 | $71.6M | Hold |
148,000
| – | – | 11.19% | 3 |
|
|
2019
Q1 | $67.2M | Sell |
148,000
-33,000
| -18% | -$15M | 10.64% | 3 |
|
|
2018
Q4 | $61.6M | Sell |
181,000
-138,000
| -43% | -$46.9M | 8.8% | 5 |
|
|
2018
Q3 | $119M | Sell |
319,000
-66,000
| -17% | -$24.6M | 15.68% | 1 |
|
|
2018
Q2 | $133M | Sell |
385,000
-63,000
| -14% | -$21.7M | 12.96% | 2 |
|
|
2018
Q1 | $138M | Buy |
448,000
+21,000
| +5% | +$6.45M | 14.18% | 1 |
|
|
2017
Q4 | $117M | Hold |
427,000
| – | – | 11.16% | 3 |
|
|
2017
Q3 | $109M | Sell |
427,000
-82,000
| -16% | -$21M | 10.77% | 4 |
|
|
2017
Q2 | $137M | Sell |
509,000
-51,000
| -9% | -$13.7M | 12.42% | 1 |
|
|
2017
Q1 | $123M | Buy |
560,000
+126,000
| +29% | +$27.7M | 9.01% | 2 |
|
|
2016
Q4 | $108M | Buy |
434,000
+204,000
| +89% | +$50.8M | 7.75% | 3 |
|
|
2016
Q3 | $66.5M | Hold |
230,000
| – | – | 3.89% | 9 |
|
|
2016
Q2 | $60.6M | Hold |
230,000
| – | – | 4.5% | 9 |
|
|
2016
Q1 | $50.7M | Hold |
230,000
| – | – | 4.29% | 9 |
|
|
2015
Q4 | $52.5M | Hold |
230,000
| – | – | 5.31% | 9 |
|
|
2015
Q3 | $48.9M | Hold |
230,000
| – | – | 4.19% | 11 |
|
|
2015
Q2 | $51.7M | Hold |
230,000
| – | – | 4.13% | 10 |
|
|
2015
Q1 | $50.3M | Buy |
230,000
+67,500
| +42% | +$14.8M | 3.78% | 13 |
|
|
2014
Q4 | $31.9M | Buy |
+162,500
| New | +$31.9M | 2.38% | 16 |
|