Connor, Clark & Lunn Investment Management (CC&L)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-977
| Closed | -$1.35M | – | 1684 |
|
|
2025
Q1 | $1.35M | Sell |
977
-7,565
| -89% | -$10.5M | 0.01% | 845 |
|
|
2024
Q4 | $10.8M | Sell |
8,542
-16,702
| -66% | -$21.2M | 0.05% | 299 |
|
|
2024
Q3 | $36M | Sell |
25,244
-30,111
| -54% | -$43M | 0.17% | 95 |
|
|
2024
Q2 | $70.7M | Buy |
55,355
+916
| +2% | +$1.17M | 0.3% | 78 |
|
|
2024
Q1 | $67M | Buy |
54,439
+16,923
| +45% | +$20.8M | 0.29% | 70 |
|
|
2023
Q4 | $38M | Buy |
37,516
+590
| +2% | +$597K | 0.18% | 108 |
|
|
2023
Q3 | $31.1M | Buy |
36,926
+8,955
| +32% | +$7.55M | 0.16% | 116 |
|
|
2023
Q2 | $25M | Buy |
27,971
+7,930
| +40% | +$7.09M | 0.12% | 131 |
|
|
2023
Q1 | $14.8M | Buy |
20,041
+8,712
| +77% | +$6.42M | 0.08% | 191 |
|
|
2022
Q4 | $7.13M | Buy |
+11,329
| New | +$7.13M | 0.04% | 284 |
|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$653K | – | 1210 |
|
|
2021
Q4 | $653K | Buy |
+1,026
| New | +$653K | ﹤0.01% | 756 |
|