Echo Street Capital Management’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 |
-307
| Closed | -$259K | – | 373 |
|
|
2023
Q3 | $259K | Buy |
307
+29
| +10% | +$24.5K | ﹤0.01% | 395 |
|
|
2023
Q2 | $249K | Buy |
+278
| New | +$249K | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-575
| Closed | -$302K | – | 643 |
|
|
2022
Q3 | $302K | Buy |
+575
| New | +$302K | ﹤0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-595
| Closed | -$388K | – | 704 |
|
|
2022
Q1 | $388K | Buy |
595
+19
| +3% | +$12.4K | ﹤0.01% | 457 |
|
|
2021
Q4 | $366K | Buy |
576
+220
| +62% | +$140K | ﹤0.01% | 486 |
|
|
2021
Q3 | $222K | Buy |
+356
| New | +$222K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-56,249
| Closed | -$12.9M | – | 192 |
|
|
2015
Q4 | $12.9M | Buy |
+56,249
| New | +$12.9M | 0.55% | 65 |
|