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Global Thematic Partners’s TransDigm Group TDG Stock Holding History

Global Thematic Partners’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,869
Closed -$16.7M – 69
2019
Q4 		$16.7M Buy
29,869
+740
+3% +$405K 1.03% 45
2019
Q3 		$14.1M Sell
29,129
-9,826
-25% -$5.04M 0.98% 41
2019
Q2 		$18.8M Sell
38,955
-25,664
-40% -$12M 1.01% 40
2019
Q1 		$29.3M Sell
64,619
-17,556
-21% -$7.13M 1.36% 32
2018
Q4 		$27.9M Sell
82,175
-10,478
-11% -$3.6M 1.52% 29
2018
Q3 		$34.5M Sell
92,653
-30,276
-25% -$10.9M 1.36% 36
2018
Q2 		$42.4M Sell
122,929
-24,007
-16% -$7.89M 1.55% 34
2018
Q1 		$45.1M Sell
146,936
-55,561
-27% -$16.4M 1.55% 32
2017
Q4 		$55.6M Buy
202,497
+19,363
+11% +$5.26M 1.83% 25
2017
Q3 		$46.8M Buy
183,134
+5,756
+3% +$1.56M 1.5% 37
2017
Q2 		$47.7M Sell
177,378
-3,729
-2% -$947K 1.54% 31
2017
Q1 		$39.9M Buy
181,107
+35,002
+24% +$8.35M 1.36% 37
2016
Q4 		$36.4M Buy
146,105
+21,119
+17% +$5.55M 1.22% 38
2016
Q3 		$36.1M Sell
124,986
-70,979
-36% -$19.9M 1.08% 39
2016
Q2 		$51.7M Sell
195,965
-57,290
-23% -$14M 1.28% 37
2016
Q1 		$55.8M Buy
+253,255
New +$55.3M 1.19% 32

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SP
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