Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,722
| Closed | -$904K | – | 628 |
|
|
2022
Q3 | $904K | Buy |
1,722
+932
| +118% | +$489K | 0.19% | 150 |
|
|
2022
Q2 | $424K | Buy |
+790
| New | +$424K | 0.07% | 363 |
|
|
2022
Q1 | – | Sell |
-5,985
| Closed | -$3.81M | – | 1119 |
|
|
2021
Q4 | $3.81M | Sell |
5,985
-13,800
| -70% | -$8.78M | 0.33% | 80 |
|
|
2021
Q3 | $12.4M | Buy |
19,785
+9,049
| +84% | +$5.65M | 0.69% | 18 |
|
|
2021
Q2 | $6.95M | Buy |
10,736
+3,970
| +59% | +$2.57M | 0.38% | 71 |
|
|
2021
Q1 | $3.98M | Sell |
6,766
-1,914
| -22% | -$1.13M | 0.41% | 52 |
|
|
2020
Q4 | $5.37M | Sell |
8,680
-5,034
| -37% | -$3.12M | 0.64% | 22 |
|
|
2020
Q3 | $6.52M | Buy |
+13,714
| New | +$6.52M | 0.89% | 12 |
|
|
2020
Q1 | – | Sell |
-3,593
| Closed | -$2.01M | – | 647 |
|
|
2019
Q4 | $2.01M | Sell |
3,593
-180
| -5% | -$101K | 0.23% | 119 |
|
|
2019
Q3 | $1.96M | Sell |
3,773
-2,612
| -41% | -$1.36M | 0.3% | 78 |
|
|
2019
Q2 | $3.09M | Buy |
+6,385
| New | +$3.09M | 0.41% | 42 |
|