Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,706
| Closed | -$2.1M | – | 86 |
|
|
2024
Q1 | $2.1M | Buy |
+1,706
| New | +$2.1M | 1.39% | 17 |
|
|
2023
Q4 | – | Sell |
-5,398
| Closed | -$4.55M | – | 198 |
|
|
2023
Q3 | $4.55M | Buy |
+5,398
| New | +$4.55M | 0.4% | 65 |
|
|
2019
Q4 | – | Sell |
-6,947
| Closed | -$3.62M | – | 202 |
|
|
2019
Q3 | $3.62M | Sell |
6,947
-681
| -9% | -$355K | 0.32% | 75 |
|
|
2019
Q2 | $3.69M | Buy |
7,628
+289
| +4% | +$140K | 0.25% | 86 |
|
|
2019
Q1 | $3.33M | Buy |
7,339
+4,451
| +154% | +$2.02M | 0.1% | 160 |
|
|
2018
Q4 | $982K | Sell |
2,888
-2,716
| -48% | -$924K | 0.03% | 308 |
|
|
2018
Q3 | $2.09M | Buy |
5,604
+705
| +14% | +$262K | 0.04% | 284 |
|
|
2018
Q2 | $1.69M | Buy |
4,899
+1,925
| +65% | +$664K | 0.05% | 186 |
|
|
2018
Q1 | $913K | Buy |
+2,974
| New | +$913K | 0.02% | 213 |
|