Center Lake Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14M | Hold |
5,000
| – | – | 15.58% | 3 |
|
|
2024
Q2 | $6.39M | Hold |
5,000
| – | – | 12.4% | 4 |
|
|
2024
Q1 | $6.16M | Hold |
5,000
| – | – | 10.07% | 6 |
|
|
2023
Q4 | $5.06M | Sell |
5,000
-10,000
| -67% | -$10.1M | 6.38% | 7 |
|
|
2023
Q3 | $12.6M | Hold |
15,000
| – | – | 10.58% | 6 |
|
|
2023
Q2 | $13.4M | Hold |
15,000
| – | – | 7.91% | 7 |
|
|
2023
Q1 | $11.1M | Sell |
15,000
-10,000
| -40% | -$7.37M | 7.15% | 9 |
|
|
2022
Q4 | $15.7M | Buy |
+25,000
| New | +$15.7M | 23.34% | 2 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$16M | – | 14 |
|
|
2022
Q2 | $16M | Buy |
+30,000
| New | +$16M | 8.05% | 6 |
|