GTP
Global Thematic Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,869
| Closed | -$16.7M | – | 69 |
|
|
2019
Q4 | $16.7M | Buy |
29,869
+740
| +3% | +$414K | 1.03% | 45 |
|
|
2019
Q3 | $14.1M | Sell |
29,129
-9,826
| -25% | -$4.75M | 0.98% | 41 |
|
|
2019
Q2 | $18.8M | Sell |
38,955
-25,664
| -40% | -$12.4M | 1.01% | 40 |
|
|
2019
Q1 | $29.3M | Sell |
64,619
-17,556
| -21% | -$7.97M | 1.36% | 32 |
|
|
2018
Q4 | $27.9M | Sell |
82,175
-10,478
| -11% | -$3.56M | 1.52% | 29 |
|
|
2018
Q3 | $34.5M | Sell |
92,653
-30,276
| -25% | -$11.3M | 1.36% | 36 |
|
|
2018
Q2 | $42.4M | Sell |
122,929
-24,007
| -16% | -$8.29M | 1.55% | 34 |
|
|
2018
Q1 | $45.1M | Sell |
146,936
-55,561
| -27% | -$17.1M | 1.55% | 32 |
|
|
2017
Q4 | $55.6M | Buy |
202,497
+19,363
| +11% | +$5.32M | 1.83% | 25 |
|
|
2017
Q3 | $46.8M | Buy |
183,134
+5,756
| +3% | +$1.47M | 1.5% | 37 |
|
|
2017
Q2 | $47.7M | Sell |
177,378
-3,729
| -2% | -$1M | 1.54% | 31 |
|
|
2017
Q1 | $39.9M | Buy |
181,107
+35,002
| +24% | +$7.71M | 1.36% | 37 |
|
|
2016
Q4 | $36.4M | Buy |
146,105
+21,119
| +17% | +$5.26M | 1.22% | 38 |
|
|
2016
Q3 | $36.1M | Sell |
124,986
-70,979
| -36% | -$20.5M | 1.08% | 39 |
|
|
2016
Q2 | $51.7M | Sell |
195,965
-57,290
| -23% | -$15.1M | 1.28% | 37 |
|
|
2016
Q1 | $55.8M | Buy |
+253,255
| New | +$55.8M | 1.19% | 32 |
|