Chartwell Investment Partners’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 | $6.13M | Hold |
4,294
| – | – | 0.21% | 157 |
|
|
2024
Q2 | $5.49M | Buy |
4,294
+201
| +5% | +$257K | 0.19% | 165 |
|
|
2024
Q1 | $5.04M | Sell |
4,093
-88
| -2% | -$108K | 0.17% | 185 |
|
|
2023
Q4 | $4.23M | Sell |
4,181
-3,160
| -43% | -$3.2M | 0.15% | 210 |
|
|
2023
Q3 | $6.19M | Sell |
7,341
-1
| -0% | -$843 | 0.24% | 158 |
|
|
2023
Q2 | $6.56M | Buy |
7,342
+246
| +3% | +$220K | 0.24% | 157 |
|
|
2023
Q1 | $5.23M | Buy |
7,096
+7
| +0.1% | +$5.16K | 0.2% | 180 |
|
|
2022
Q4 | $4.46M | Sell |
7,089
-8
| -0.1% | -$5.04K | 0.18% | 198 |
|
|
2022
Q3 | $3.72M | Sell |
7,097
-32
| -0.4% | -$16.8K | 0.16% | 205 |
|
|
2022
Q2 | $3.83M | Buy |
7,129
+40
| +0.6% | +$21.5K | 0.15% | 208 |
|
|
2022
Q1 | $4.62M | Buy |
7,089
+1,083
| +18% | +$706K | 0.15% | 209 |
|
|
2021
Q4 | $3.82M | Buy |
6,006
+2,408
| +67% | +$1.53M | 0.11% | 240 |
|
|
2021
Q3 | $2.25M | Hold |
3,598
| – | – | 0.07% | 274 |
|
|
2021
Q2 | $2.33M | Sell |
3,598
-2
| -0.1% | -$1.3K | 0.07% | 275 |
|
|
2021
Q1 | $2.12M | Sell |
3,600
-327
| -8% | -$192K | 0.06% | 279 |
|
|
2020
Q4 | $2.43M | Buy |
+3,927
| New | +$2.43M | 0.08% | 257 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$626K | – | 427 |
|
|
2019
Q4 | $626K | Sell |
1,118
-150
| -12% | -$84K | 0.02% | 378 |
|
|
2019
Q3 | $660K | Sell |
1,268
-5
| -0.4% | -$2.6K | 0.02% | 382 |
|
|
2019
Q2 | $616K | Buy |
+1,273
| New | +$616K | 0.02% | 391 |
|