Eagle Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,891
| Closed | -$60M | – | 597 |
|
|
2024
Q2 | $60M | Sell |
47,891
-2,390
| -5% | -$2.99M | 0.32% | 110 |
|
|
2024
Q1 | $61M | Sell |
50,281
-1,172
| -2% | -$1.42M | 0.31% | 118 |
|
|
2023
Q4 | $52M | Buy |
51,453
+62
| +0.1% | +$62.7K | 0.28% | 123 |
|
|
2023
Q3 | $43.3M | Sell |
51,391
-7
| -0% | -$5.9K | 0.26% | 127 |
|
|
2023
Q2 | $46M | Sell |
51,398
-26,810
| -34% | -$24M | 0.26% | 128 |
|
|
2023
Q1 | $57.6M | Sell |
78,208
-27,279
| -26% | -$20.1M | 0.34% | 105 |
|
|
2022
Q4 | $66M | Buy |
105,487
+162
| +0.2% | +$101K | 0.4% | 98 |
|
|
2022
Q3 | $55.3M | Buy |
105,325
+35,055
| +50% | +$18.4M | 0.36% | 99 |
|
|
2022
Q2 | $37.7M | Buy |
+70,270
| New | +$37.7M | 0.24% | 139 |
|
|
2017
Q4 | – | Sell |
-6,257
| Closed | -$1.62M | – | 651 |
|
|
2017
Q3 | $1.62M | Buy |
6,257
+20
| +0.3% | +$5.16K | 0.01% | 554 |
|
|
2017
Q2 | $1.68M | Sell |
6,237
-28
| -0.4% | -$7.52K | 0.01% | 562 |
|
|
2017
Q1 | $1.38M | Buy |
+6,265
| New | +$1.38M | 0.01% | 584 |
|