Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,017
| Closed | -$17.4M | – | 31 |
|
|
2019
Q4 | $17.4M | Sell |
31,017
-21,511
| -41% | -$12M | 2.23% | 17 |
|
|
2019
Q3 | $27.4M | Sell |
52,528
-5,250
| -9% | -$2.73M | 3.84% | 15 |
|
|
2019
Q2 | $28M | Sell |
57,778
-1,535
| -3% | -$743K | 3.94% | 14 |
|
|
2019
Q1 | $26.9M | Buy |
59,313
+1,620
| +3% | +$735K | 3.97% | 14 |
|
|
2018
Q4 | $19.6M | Buy |
57,693
+15,582
| +37% | +$5.3M | 3.46% | 14 |
|
|
2018
Q3 | $15.7M | Sell |
42,111
-15,155
| -26% | -$5.64M | 2.58% | 17 |
|
|
2018
Q2 | $19.8M | Sell |
57,266
-13,890
| -20% | -$4.79M | 3.41% | 17 |
|
|
2018
Q1 | $21.8M | Buy |
71,156
+17,831
| +33% | +$5.47M | 4.09% | 15 |
|
|
2017
Q4 | $14.6M | Sell |
53,325
-770
| -1% | -$211K | 2.66% | 19 |
|
|
2017
Q3 | $13.8M | Sell |
54,095
-13,190
| -20% | -$3.37M | 2.9% | 16 |
|
|
2017
Q2 | $18.1M | Sell |
67,285
-50,240
| -43% | -$13.5M | 3.96% | 14 |
|
|
2017
Q1 | $25.9M | Buy |
117,525
+21,965
| +23% | +$4.84M | 6.02% | 6 |
|
|
2016
Q4 | $23.8M | Buy |
95,560
+18,095
| +23% | +$4.51M | 5.87% | 7 |
|
|
2016
Q3 | $22.4M | Sell |
77,465
-5,365
| -6% | -$1.55M | 5.86% | 5 |
|
|
2016
Q2 | $21.8M | Buy |
82,830
+1,680
| +2% | +$443K | 6.34% | 3 |
|
|
2016
Q1 | $17.9M | Buy |
81,150
+1,145
| +1% | +$252K | 5.32% | 9 |
|
|
2015
Q4 | $18.3M | Buy |
80,005
+3,670
| +5% | +$838K | 5.4% | 10 |
|
|
2015
Q3 | $16.2M | Buy |
76,335
+3,625
| +5% | +$770K | 5.13% | 11 |
|
|
2015
Q2 | $16.3M | Buy |
72,710
+4,745
| +7% | +$1.07M | 4.87% | 10 |
|
|
2015
Q1 | $14.9M | Buy |
67,965
+3,260
| +5% | +$713K | 4.64% | 11 |
|
|
2014
Q4 | $12.7M | Buy |
64,705
+15,925
| +33% | +$3.13M | 4.29% | 12 |
|
|
2014
Q3 | $8.99M | Buy |
48,780
+3,225
| +7% | +$594K | 3.11% | 15 |
|
|
2014
Q2 | $7.62M | Buy |
45,555
+7,330
| +19% | +$1.23M | 2.71% | 14 |
|
|
2014
Q1 | $7.08M | Buy |
38,225
+4,530
| +13% | +$839K | 2.81% | 15 |
|
|
2013
Q4 | $5.43M | Buy |
33,695
+26,145
| +346% | +$4.21M | 2.18% | 17 |
|
|
2013
Q3 | $1.05M | Buy |
+7,550
| New | +$1.05M | 0.46% | 37 |
|