EARNEST Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23
| Closed | -$19.4K | – | 994 |
|
2023
Q3 | $19.4K | Hold |
23
| – | – | ﹤0.01% | 503 |
|
2023
Q2 | $20.6K | Hold |
23
| – | – | ﹤0.01% | 475 |
|
2023
Q1 | $17K | Hold |
23
| – | – | ﹤0.01% | 505 |
|
2022
Q4 | $14.5K | Hold |
23
| – | – | ﹤0.01% | 540 |
|
2022
Q3 | $12K | Hold |
23
| – | – | ﹤0.01% | 560 |
|
2022
Q2 | $12K | Hold |
23
| – | – | ﹤0.01% | 568 |
|
2022
Q1 | $15K | Hold |
23
| – | – | ﹤0.01% | 557 |
|
2021
Q4 | $15K | Hold |
23
| – | – | ﹤0.01% | 582 |
|
2021
Q3 | $14K | Hold |
23
| – | – | ﹤0.01% | 575 |
|
2021
Q2 | $15K | Hold |
23
| – | – | ﹤0.01% | 554 |
|
2021
Q1 | $14K | Hold |
23
| – | – | ﹤0.01% | 551 |
|
2020
Q4 | $14K | Hold |
23
| – | – | ﹤0.01% | 538 |
|
2020
Q3 | $11K | Hold |
23
| – | – | ﹤0.01% | 543 |
|
2020
Q2 | $10K | Hold |
23
| – | – | ﹤0.01% | 572 |
|
2020
Q1 | $7K | Hold |
23
| – | – | ﹤0.01% | 597 |
|
2019
Q4 | $13K | Hold |
23
| – | – | ﹤0.01% | 540 |
|
2019
Q3 | $12K | Hold |
23
| – | – | ﹤0.01% | 552 |
|
2019
Q2 | $11K | Buy |
+23
| New | +$11K | ﹤0.01% | 564 |
|
2018
Q4 | – | Sell |
-19
| Closed | -$7K | – | 1211 |
|
2018
Q3 | $7K | Hold |
19
| – | – | ﹤0.01% | 681 |
|
2018
Q2 | $7K | Hold |
19
| – | – | ﹤0.01% | 672 |
|
2018
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 702 |
|
2017
Q4 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 764 |
|
2017
Q1 | – | Sell |
-19
| Closed | -$5K | – | 820 |
|
2016
Q4 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 692 |
|