CCP
Clough Capital Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,256
| Closed | -$10.5M | – | 137 |
|
|
2024
Q4 | $10.5M | Sell |
8,256
-8,151
| -50% | -$10.3M | 1.19% | 38 |
|
|
2024
Q3 | $23.4M | Sell |
16,407
-8
| -0% | -$11.4K | 2.4% | 10 |
|
|
2024
Q2 | $21M | Buy |
16,415
+335
| +2% | +$428K | 2.29% | 9 |
|
|
2024
Q1 | $19.8M | Sell |
16,080
-110
| -0.7% | -$135K | 2.18% | 13 |
|
|
2023
Q4 | $16.4M | Sell |
16,190
-2,025
| -11% | -$2.05M | 1.81% | 13 |
|
|
2023
Q3 | $15.4M | Sell |
18,215
-4,875
| -21% | -$4.11M | 1.65% | 14 |
|
|
2023
Q2 | $20.6M | Sell |
23,090
-692
| -3% | -$619K | 2.08% | 9 |
|
|
2023
Q1 | $17.5M | Sell |
23,782
-12,595
| -35% | -$9.28M | 1.89% | 7 |
|
|
2022
Q4 | $22.9M | Sell |
36,377
-662
| -2% | -$417K | 2.32% | 10 |
|
|
2022
Q3 | $19.4M | Buy |
37,039
+4,320
| +13% | +$2.27M | 2.07% | 13 |
|
|
2022
Q2 | $17.6M | Buy |
32,719
+3,905
| +14% | +$2.1M | 2.18% | 20 |
|
|
2022
Q1 | $18.8M | Buy |
28,814
+280
| +1% | +$182K | 1.42% | 25 |
|
|
2021
Q4 | $18.2M | Sell |
28,534
-18,857
| -40% | -$12M | 1.21% | 25 |
|
|
2021
Q3 | $29.6M | Sell |
47,391
-22,725
| -32% | -$14.2M | 1.8% | 18 |
|
|
2021
Q2 | $45.4M | Buy |
70,116
+18,600
| +36% | +$12M | 2.47% | 6 |
|
|
2021
Q1 | $30.3M | Buy |
51,516
+13,805
| +37% | +$8.12M | 1.35% | 12 |
|
|
2020
Q4 | $23.3M | Buy |
37,711
+20,171
| +115% | +$12.5M | 1.66% | 19 |
|
|
2020
Q3 | $8.33M | Sell |
17,540
-795
| -4% | -$378K | 0.6% | 51 |
|
|
2020
Q2 | $8.11M | Buy |
+18,335
| New | +$8.11M | 0.79% | 45 |
|
|
2020
Q1 | – | Sell |
-59,325
| Closed | -$33.2M | – | 153 |
|
|
2019
Q4 | $33.2M | Sell |
59,325
-8,505
| -13% | -$4.76M | 2.84% | 6 |
|
|
2019
Q3 | $35.3M | Sell |
67,830
-14,480
| -18% | -$7.54M | 2.92% | 4 |
|
|
2019
Q2 | $39.8M | Sell |
82,310
-13,865
| -14% | -$6.71M | 3.91% | 3 |
|
|
2019
Q1 | $43.7M | Buy |
96,175
+65,120
| +210% | +$29.6M | 3.82% | 3 |
|
|
2018
Q4 | $10.6M | Sell |
31,055
-2,775
| -8% | -$944K | 1.24% | 21 |
|
|
2018
Q3 | $12.6M | Sell |
33,830
-4,600
| -12% | -$1.71M | 1.19% | 26 |
|
|
2018
Q2 | $13.3M | Sell |
38,430
-5,070
| -12% | -$1.75M | 1.18% | 24 |
|
|
2018
Q1 | $13.4M | Buy |
+43,500
| New | +$13.4M | 1.28% | 23 |
|
|
2017
Q2 | – | Sell |
-91,300
| Closed | -$22.7M | – | 160 |
|
|
2017
Q1 | $22.7M | Hold |
91,300
| – | – | 1.44% | 18 |
|
|
2016
Q4 | $22.7M | Buy |
+91,300
| New | +$22.7M | 1.51% | 18 |
|
|
2016
Q2 | – | Sell |
-158,926
| Closed | -$35M | – | 236 |
|
|
2016
Q1 | $35M | Buy |
158,926
+32,520
| +26% | +$7.17M | 1.65% | 15 |
|
|
2015
Q4 | $28.9M | Sell |
126,406
-44,644
| -26% | -$10.2M | 1.35% | 19 |
|
|
2015
Q3 | $36.3M | Buy |
171,050
+74,630
| +77% | +$15.9M | 1.57% | 20 |
|
|
2015
Q2 | $21.7M | Buy |
+96,420
| New | +$21.7M | 0.83% | 42 |
|
|
2015
Q1 | – | Sell |
-35,360
| Closed | -$6.94M | – | 226 |
|
|
2014
Q4 | $6.94M | Buy |
+35,360
| New | +$6.94M | 0.25% | 110 |
|
|
2014
Q1 | – | Sell |
-171,290
| Closed | -$27.6M | – | 221 |
|
|
2013
Q4 | $27.6M | Sell |
171,290
-162,500
| -49% | -$26.2M | 0.91% | 37 |
|
|
2013
Q3 | $46.3M | Buy |
333,790
+29,600
| +10% | +$4.11M | 1.44% | 8 |
|
|
2013
Q2 | $47.7M | Buy |
+304,190
| New | +$47.7M | 1.59% | 10 |
|