Cartenna Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,500
| Closed | -$23.5M | – | 54 |
|
|
2024
Q3 | $23.5M | Sell |
16,500
-17,000
| -51% | -$24.3M | 0.92% | 25 |
|
|
2024
Q2 | $42.8M | Sell |
33,500
-18,000
| -35% | -$23M | 1.63% | 13 |
|
|
2024
Q1 | $63.4M | Buy |
51,500
+6,500
| +14% | +$8.01M | 3.47% | 4 |
|
|
2023
Q4 | $45.5M | Buy |
+45,000
| New | +$45.5M | 2.8% | 7 |
|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$18.8M | – | 43 |
|
|
2023
Q2 | $18.8M | Sell |
21,000
-10,000
| -32% | -$8.94M | 1.51% | 19 |
|
|
2023
Q1 | $22.8M | Sell |
31,000
-30,500
| -50% | -$22.5M | 2.78% | 11 |
|
|
2022
Q4 | $38.7M | Buy |
61,500
+10,500
| +21% | +$6.61M | 6.66% | 2 |
|
|
2022
Q3 | $26.8M | Buy |
51,000
+6,000
| +13% | +$3.15M | 6.42% | 3 |
|
|
2022
Q2 | $24.2M | Buy |
+45,000
| New | +$24.2M | 6.33% | 2 |
|
|
2021
Q1 | – | Sell |
-8,840
| Closed | -$5.47M | – | 46 |
|
|
2020
Q4 | $5.47M | Buy |
+8,840
| New | +$5.47M | 3.33% | 12 |
|