Credit Suisse’s TransDigm Group TDG Stock Holding History

Credit Suisse’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$78.5M	Sell	63,734 -3,312	-5%	-$4.08M	0.08%	261
2023 Q4	$67.8M	Buy	67,046 +83	+0.1%	+$84K	0.07%	297
2023 Q3	$56.5M	Buy	66,963 +942	+1%	+$794K	0.06%	343
2023 Q2	$59M	Buy	66,021 +4,361	+7%	+$3.9M	0.06%	342
2023 Q1	$45.4M	Sell	61,660 -1,813	-3%	-$1.34M	0.05%	420
2022 Q4	$40M	Sell	63,473 -12,806	-17%	-$8.06M	0.04%	455
2022 Q3	$40M	Sell	76,279 -11,260	-13%	-$5.91M	0.04%	438
2022 Q2	$47M	Sell	87,539 -5,251	-6%	-$2.82M	0.05%	398
2022 Q1	$60.5M	Buy	92,790 +16,966	+22%	+$11.1M	0.05%	374
2021 Q4	$48.2M	Sell	75,824 -4,862	-6%	-$3.09M	0.03%	484
2021 Q3	$50.4M	Buy	80,686 +8,700	+12%	+$5.43M	0.03%	466
2021 Q2	$46.4M	Buy	71,986 +16,572	+30%	+$10.7M	0.02%	542
2021 Q1	$32.6M	Sell	55,414 -4,842	-8%	-$2.85M	0.02%	673
2020 Q4	$37.3M	Sell	60,256 -11,561	-16%	-$7.15M	0.02%	597
2020 Q3	$34.1M	Buy	71,817 +1,399	+2%	+$665K	0.02%	558
2020 Q2	$31.1M	Sell	70,418 -106,679	-60%	-$47.2M	0.02%	575
2020 Q1	$56.7M	Buy	177,097 +30,253	+21%	+$9.69M	0.05%	315
2019 Q4	$82.2M	Buy	146,844 +2,182	+2%	+$1.22M	0.06%	271
2019 Q3	$75.3M	Sell	144,662 -16,744	-10%	-$8.72M	0.06%	239
2019 Q2	$78.1M	Buy	161,406 +11,834	+8%	+$5.73M	0.07%	226
2019 Q1	$67.9M	Sell	149,572 -111,240	-43%	-$50.5M	0.06%	244
2018 Q4	$88.7M	Buy	260,812 +10,801	+4%	+$3.67M	0.09%	172
2018 Q3	$93.1M	Buy	250,011 +18,157	+8%	+$6.76M	0.08%	200
2018 Q2	$80M	Sell	231,854 -111,278	-32%	-$38.4M	0.08%	203
2018 Q1	$105M	Buy	343,132 +89,298	+35%	+$27.4M	0.1%	165
2017 Q4	$69.7M	Sell	253,834 -14,423	-5%	-$3.96M	0.06%	256
2017 Q3	$68.6M	Buy	268,257 +66,131	+33%	+$16.9M	0.07%	250
2017 Q2	$54.3M	Buy	202,126 +22,891	+13%	+$6.15M	0.05%	317
2017 Q1	$39.5M	Buy	179,235 +14,704	+9%	+$3.24M	0.04%	447
2016 Q4	$41M	Sell	164,531 -35,789	-18%	-$8.91M	0.04%	427
2016 Q3	$57.9M	Buy	200,320 +41,362	+26%	+$12M	0.05%	333
2016 Q2	$41.9M	Buy	158,958 +3,287	+2%	+$867K	0.05%	401
2016 Q1	$34.3M	Buy	155,671 +2,307	+2%	+$508K	0.04%	459
2015 Q4	$35M	Sell	153,364 -86,448	-36%	-$19.7M	0.04%	491
2015 Q3	$50.9M	Sell	239,812 -800,158	-77%	-$170M	0.06%	330
2015 Q2	$234M	Buy	1,039,970 +74,208	+8%	+$16.7M	0.23%	79
2015 Q1	$211M	Buy	965,762 +26,062	+3%	+$5.7M	0.21%	83
2014 Q4	$185M	Sell	939,700 -17,983	-2%	-$3.53M	0.16%	110
2014 Q3	$177M	Sell	957,683 -87,371	-8%	-$16.1M	0.14%	116
2014 Q2	$175M	Buy	1,045,054 +87,881	+9%	+$14.7M	0.14%	114
2014 Q1	$177M	Buy	957,173 +71,760	+8%	+$13.3M	0.17%	93
2013 Q4	$143M	Sell	885,413 -107,122	-11%	-$17.2M	0.13%	113
2013 Q3	$138M	Buy	992,535 +205,671	+26%	+$28.5M	0.14%	105
2013 Q2	$123M	Buy	+786,864	New	+$123M	0.12%	121