GEM
Global Endowment Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,179
| Closed | -$1.45M | – | 136 |
|
|
2024
Q1 | $1.45M | Buy |
1,179
+78
| +7% | +$96.1K | 0.15% | 56 |
|
|
2023
Q4 | $1.11M | Sell |
1,101
-440
| -29% | -$445K | 0.12% | 66 |
|
|
2023
Q3 | $1.3M | Buy |
+1,541
| New | +$1.3M | 0.14% | 61 |
|
|
2023
Q1 | – | Sell |
-2,041
| Closed | -$1.29M | – | 114 |
|
|
2022
Q4 | $1.29M | Sell |
2,041
-502
| -20% | -$316K | 0.14% | 62 |
|
|
2022
Q3 | $1.33M | Sell |
2,543
-193
| -7% | -$101K | 0.13% | 61 |
|
|
2022
Q2 | $1.47M | Buy |
+2,736
| New | +$1.47M | 0.13% | 64 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$847K | – | 154 |
|
|
2019
Q2 | $847K | Sell |
1,750
-2,860
| -62% | -$1.38M | 0.08% | 75 |
|
|
2019
Q1 | $2.09M | Buy |
4,610
+3,600
| +356% | +$1.63M | 0.3% | 51 |
|
|
2018
Q4 | $343K | Sell |
1,010
-1,650
| -62% | -$560K | 0.07% | 120 |
|
|
2018
Q3 | $990K | Buy |
2,660
+100
| +4% | +$37.2K | 0.13% | 99 |
|
|
2018
Q2 | $883K | Sell |
2,560
-160
| -6% | -$55.2K | 0.12% | 111 |
|
|
2018
Q1 | $835K | Buy |
2,720
+100
| +4% | +$30.7K | 0.12% | 115 |
|
|
2017
Q4 | $720K | Sell |
2,620
-300
| -10% | -$82.4K | 0.11% | 117 |
|
|
2017
Q3 | $747K | Buy |
2,920
+300
| +11% | +$76.7K | 0.11% | 135 |
|
|
2017
Q2 | $704K | Sell |
2,620
-13,400
| -84% | -$3.6M | 0.1% | 131 |
|
|
2017
Q1 | $3.53M | Buy |
16,020
+13,220
| +472% | +$2.91M | 0.51% | 22 |
|
|
2016
Q4 | $697K | Buy |
2,800
+1,880
| +204% | +$468K | 0.11% | 119 |
|
|
2016
Q3 | $266K | Sell |
920
-380
| -29% | -$110K | 0.04% | 180 |
|
|
2016
Q2 | $343K | Hold |
1,300
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $286K | Hold |
1,300
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $297K | Sell |
1,300
-15,400
| -92% | -$3.52M | 0.05% | 161 |
|
|
2015
Q3 | $3.55M | Sell |
16,700
-1,200
| -7% | -$255K | 0.53% | 36 |
|
|
2015
Q2 | $4.02M | Buy |
17,900
+100
| +0.6% | +$22.5K | 0.56% | 40 |
|
|
2015
Q1 | $3.89M | Sell |
17,800
-2,900
| -14% | -$634K | 0.61% | 32 |
|
|
2014
Q4 | $4.06M | Sell |
20,700
-1,800
| -8% | -$353K | 0.68% | 24 |
|
|
2014
Q3 | $4.15M | Buy |
22,500
+1,600
| +8% | +$295K | 0.64% | 21 |
|
|
2014
Q2 | $3.5M | Buy |
20,900
+300
| +1% | +$50.2K | 0.53% | 62 |
|
|
2014
Q1 | $3.82M | Sell |
20,600
-2,900
| -12% | -$537K | 0.6% | 53 |
|
|
2013
Q4 | $3.78M | Sell |
23,500
-2,900
| -11% | -$467K | 0.76% | 19 |
|
|
2013
Q3 | $3.66M | Buy |
26,400
+3,200
| +14% | +$444K | 0.92% | 17 |
|
|
2013
Q2 | $3.64M | Buy |
+23,200
| New | +$3.64M | 1.01% | 16 |
|