Credit Suisse’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.5M | Sell |
63,734
-3,312
| -5% | -$3.73M | 0.08% | 261 |
|
|
2023
Q4 | $67.8M | Buy |
67,046
+83
| +0.1% | +$76.6K | 0.07% | 298 |
|
|
2023
Q3 | $56.5M | Buy |
66,963
+942
| +1% | +$826K | 0.06% | 345 |
|
|
2023
Q2 | $59M | Buy |
66,021
+4,361
| +7% | +$3.45M | 0.06% | 346 |
|
|
2023
Q1 | $45.4M | Sell |
61,660
-1,813
| -3% | -$1.3M | 0.05% | 428 |
|
|
2022
Q4 | $40M | Sell |
63,473
-12,806
| -17% | -$7.54M | 0.04% | 463 |
|
|
2022
Q3 | $40M | Sell |
76,279
-11,260
| -13% | -$6.72M | 0.04% | 446 |
|
|
2022
Q2 | $47M | Sell |
87,539
-5,251
| -6% | -$3.1M | 0.05% | 405 |
|
|
2022
Q1 | $60.5M | Buy |
92,790
+16,966
| +22% | +$10.9M | 0.05% | 380 |
|
|
2021
Q4 | $48.2M | Sell |
75,824
-4,862
| -6% | -$3.04M | 0.03% | 665 |
|
|
2021
Q3 | $50.4M | Buy |
80,686
+8,700
| +12% | +$5.43M | 0.03% | 638 |
|
|
2021
Q2 | $46.4M | Buy |
71,986
+16,572
| +30% | +$10.4M | 0.02% | 735 |
|
|
2021
Q1 | $32.6M | Sell |
55,414
-4,842
| -8% | -$2.85M | 0.02% | 908 |
|
|
2020
Q4 | $37.3M | Sell |
60,256
-11,561
| -16% | -$6.36M | 0.02% | 840 |
|
|
2020
Q3 | $34.1M | Buy |
71,817
+1,399
| +2% | +$658K | 0.02% | 772 |
|
|
2020
Q2 | $31.1M | Sell |
70,418
-106,679
| -60% | -$40.4M | 0.02% | 740 |
|
|
2020
Q1 | $56.7M | Buy |
177,097
+30,253
| +21% | +$16.5M | 0.05% | 392 |
|
|
2019
Q4 | $82.2M | Buy |
146,844
+2,182
| +2% | +$1.19M | 0.06% | 351 |
|
|
2019
Q3 | $75.3M | Sell |
144,662
-16,744
| -10% | -$8.59M | 0.06% | 309 |
|
|
2019
Q2 | $78.1M | Buy |
161,406
+11,834
| +8% | +$5.54M | 0.07% | 289 |
|
|
2019
Q1 | $67.9M | Sell |
149,572
-111,240
| -43% | -$45.2M | 0.06% | 311 |
|
|
2018
Q4 | $88.7M | Buy |
260,812
+10,801
| +4% | +$3.71M | 0.09% | 210 |
|
|
2018
Q3 | $93.1M | Buy |
250,011
+18,157
| +8% | +$6.54M | 0.08% | 235 |
|
|
2018
Q2 | $80M | Sell |
231,854
-111,278
| -32% | -$36.6M | 0.08% | 241 |
|
|
2018
Q1 | $105M | Buy |
343,132
+89,298
| +35% | +$26.3M | 0.1% | 197 |
|
|
2017
Q4 | $69.7M | Sell |
253,834
-14,423
| -5% | -$3.92M | 0.06% | 315 |
|
|
2017
Q3 | $68.6M | Buy |
268,257
+66,131
| +33% | +$17.9M | 0.07% | 315 |
|
|
2017
Q2 | $54.3M | Buy |
202,126
+22,891
| +13% | +$5.81M | 0.05% | 377 |
|
|
2017
Q1 | $39.5M | Buy |
179,235
+14,704
| +9% | +$3.51M | 0.04% | 521 |
|
|
2016
Q4 | $41M | Sell |
164,531
-35,789
| -18% | -$9.4M | 0.04% | 492 |
|
|
2016
Q3 | $57.9M | Buy |
200,320
+41,362
| +26% | +$11.6M | 0.05% | 375 |
|
|
2016
Q2 | $41.9M | Buy |
158,958
+3,287
| +2% | +$803K | 0.05% | 444 |
|
|
2016
Q1 | $34.3M | Buy |
155,671
+2,307
| +2% | +$504K | 0.04% | 489 |
|
|
2015
Q4 | $35M | Sell |
153,364
-86,448
| -36% | -$19.5M | 0.04% | 519 |
|
|
2015
Q3 | $50.9M | Sell |
239,812
-800,158
| -77% | -$183M | 0.06% | 353 |
|
|
2015
Q2 | $234M | Buy |
1,039,970
+74,208
| +8% | +$16.6M | 0.23% | 87 |
|
|
2015
Q1 | $211M | Buy |
965,762
+26,062
| +3% | +$5.49M | 0.21% | 94 |
|
|
2014
Q4 | $185M | Sell |
939,700
-17,983
| -2% | -$3.39M | 0.16% | 122 |
|
|
2014
Q3 | $177M | Sell |
957,683
-87,371
| -8% | -$15.6M | 0.14% | 131 |
|
|
2014
Q2 | $175M | Buy |
1,045,054
+87,881
| +9% | +$15.8M | 0.14% | 132 |
|
|
2014
Q1 | $177M | Buy |
957,173
+71,760
| +8% | +$12.5M | 0.17% | 105 |
|
|
2013
Q4 | $143M | Sell |
885,413
-107,122
| -11% | -$16M | 0.13% | 129 |
|
|
2013
Q3 | $138M | Buy |
992,535
+205,671
| +26% | +$29.3M | 0.14% | 124 |
|
|
2013
Q2 | $123M | Buy |
+786,864
| New | +$118M | 0.12% | 138 |
|
Other funds holding TDG
Credit Suisse's TDG Position: Q1 2024 in Review
Credit Suisse reduced its TransDigm Group (TDG) stake by 4.9% in Q1 2024, selling an estimated $3.73M and leaving 63,734 shares worth $78.5M. The position accounts for 0.08% of the portfolio, ranked #261.
Credit Suisse first reported a position in TDG in Q2 2013 and has held it in 44 quarters since. The position peaked at $234M in Q2 2015. 934 funds tracked by Wall St. Rank hold TDG as of Q1 2024.
- Credit Suisse held 63,734 shares of TransDigm Group worth $78.5M as of Q1 2024.
- Credit Suisse sold 3,312 TransDigm Group shares in Q1 2024, an estimated $3.73M.
- TransDigm Group made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #261 holding.
- Credit Suisse first reported a position in TransDigm Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's TransDigm Group position peaked at $234M in Q2 2015.
- 934 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.