Deccan Value Investors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,666
| Closed | -$84.6M | – | 1 |
|
|
2024
Q1 | $84.6M | Sell |
68,666
-2
| -0% | -$2.46K | 100% | 1 |
|
|
2023
Q4 | $69.5M | Sell |
68,668
-42,616
| -38% | -$43.1M | 100% | 1 |
|
|
2023
Q3 | $93.8M | Sell |
111,284
-166,944
| -60% | -$141M | 100% | 1 |
|
|
2023
Q2 | $249M | Sell |
278,228
-14,600
| -5% | -$13.1M | 22.77% | 2 |
|
|
2023
Q1 | $216M | Sell |
292,828
-48,070
| -14% | -$35.4M | 21.37% | 2 |
|
|
2022
Q4 | $215M | Sell |
340,898
-5,541
| -2% | -$3.49M | 23.27% | 1 |
|
|
2022
Q3 | $182M | Buy |
346,439
+53,280
| +18% | +$28M | 22.77% | 1 |
|
|
2022
Q2 | $157M | Sell |
293,159
-56,246
| -16% | -$30.2M | 13.29% | 5 |
|
|
2022
Q1 | $228M | Sell |
349,405
-61,304
| -15% | -$39.9M | 11.59% | 4 |
|
|
2021
Q4 | $261M | Sell |
410,709
-15,433
| -4% | -$9.82M | 10.27% | 5 |
|
|
2021
Q3 | $266M | Sell |
426,142
-9,600
| -2% | -$6M | 10.53% | 5 |
|
|
2021
Q2 | $282M | Buy |
435,742
+200
| +0% | +$129K | 11.12% | 5 |
|
|
2021
Q1 | $256M | Buy |
435,542
+48,842
| +13% | +$28.7M | 11.34% | 5 |
|
|
2020
Q4 | $239M | Sell |
386,700
-3,000
| -0.8% | -$1.86M | 9.71% | 7 |
|
|
2020
Q3 | $185M | Hold |
389,700
| – | – | 8.42% | 8 |
|
|
2020
Q2 | $172M | Buy |
389,700
+107,700
| +38% | +$47.6M | 8.96% | 7 |
|
|
2020
Q1 | $90.3M | Buy |
+282,000
| New | +$90.3M | 7.82% | 5 |
|