ClearBridge Investments’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 |
-5,117
| Closed | -$7.3M | – | 744 |
|
|
2024
Q3 | $7.3M | Buy |
5,117
+379
| +8% | +$541K | 0.01% | 556 |
|
|
2024
Q2 | $6.05M | Buy |
4,738
+111
| +2% | +$142K | ﹤0.01% | 575 |
|
|
2024
Q1 | $5.7M | Buy |
+4,627
| New | +$5.7M | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$10K | – | 1121 |
|
|
2018
Q4 | $10K | Sell |
30
-299,340
| -100% | -$99.8M | ﹤0.01% | 1020 |
|
|
2018
Q3 | $111M | Buy |
299,370
+93,214
| +45% | +$34.7M | 0.1% | 197 |
|
|
2018
Q2 | $71.2M | Sell |
206,156
-3,033
| -1% | -$1.05M | 0.06% | 259 |
|
|
2018
Q1 | $64.2M | Sell |
209,189
-2,691
| -1% | -$826K | 0.06% | 264 |
|
|
2017
Q4 | $58.2M | Sell |
211,880
-2,757
| -1% | -$757K | 0.05% | 292 |
|
|
2017
Q3 | $54.9M | Buy |
214,637
+232
| +0.1% | +$59.3K | 0.05% | 299 |
|
|
2017
Q2 | $57.6M | Buy |
+214,405
| New | +$57.6M | 0.06% | 296 |
|
|
2013
Q3 | – | Sell |
-110
| Closed | -$18K | – | 1115 |
|
|
2013
Q2 | $18K | Buy |
+110
| New | +$18K | ﹤0.01% | 983 |
|