FMAEN1
Fund Management at Engine No 1’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-788
| Closed | -$664K | – | 365 |
|
|
2023
Q3 | $664K | Buy |
788
+109
| +16% | +$91.9K | 0.1% | 174 |
|
|
2023
Q2 | $607K | Buy |
679
+50
| +8% | +$44.7K | 0.11% | 176 |
|
|
2023
Q1 | $464K | Buy |
629
+60
| +11% | +$44.2K | 0.09% | 210 |
|
|
2022
Q4 | $358K | Sell |
569
-3,288
| -85% | -$2.07M | 0.09% | 237 |
|
|
2022
Q3 | $2.02M | Buy |
3,857
+3,334
| +637% | +$1.75M | 0.6% | 40 |
|
|
2022
Q2 | $281K | Buy |
523
+77
| +17% | +$41.4K | 0.07% | 263 |
|
|
2022
Q1 | $291K | Buy |
+446
| New | +$291K | 0.07% | 259 |
|