Bridgewater Associates’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,698
| Closed | -$1.99M | – | 1011 |
|
|
2022
Q2 | $1.99M | Buy |
3,698
+626
| +20% | +$336K | 0.01% | 685 |
|
|
2022
Q1 | $2M | Buy |
3,072
+2,480
| +419% | +$1.62M | 0.01% | 686 |
|
|
2021
Q4 | $377K | Sell |
592
-371
| -39% | -$236K | ﹤0.01% | 676 |
|
|
2021
Q3 | $601K | Buy |
+963
| New | +$601K | ﹤0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-777
| Closed | -$481K | – | 601 |
|
|
2020
Q4 | $481K | Buy |
+777
| New | +$481K | ﹤0.01% | 467 |
|