Highland Capital Management (Tennessee)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,951
| Closed | -$2.78M | – | 411 |
|
|
2024
Q3 | $2.78M | Sell |
1,951
-73
| -4% | -$104K | 0.16% | 147 |
|
|
2024
Q2 | $2.59M | Sell |
2,024
-402
| -17% | -$514K | 0.15% | 150 |
|
|
2024
Q1 | $2.99M | Buy |
2,426
+6
| +0.2% | +$7.39K | 0.17% | 148 |
|
|
2023
Q4 | $2.45M | Sell |
2,420
-8
| -0.3% | -$8.09K | 0.15% | 159 |
|
|
2023
Q3 | $2.05M | Sell |
2,428
-47
| -2% | -$39.6K | 0.14% | 168 |
|
|
2023
Q2 | $2.21M | Buy |
+2,475
| New | +$2.21M | 0.14% | 165 |
|
|
2023
Q1 | – | Sell |
-2,558
| Closed | -$1.61M | – | 325 |
|
|
2022
Q4 | $1.61M | Buy |
+2,558
| New | +$1.61M | 0.11% | 180 |
|
|
2017
Q2 | – | Sell |
-2,416
| Closed | -$532K | – | 381 |
|
|
2017
Q1 | $532K | Sell |
2,416
-599
| -20% | -$132K | 0.04% | 248 |
|
|
2016
Q4 | $751K | Sell |
3,015
-932
| -24% | -$232K | 0.06% | 226 |
|
|
2016
Q3 | $1.14M | Buy |
3,947
+48
| +1% | +$13.9K | 0.1% | 204 |
|
|
2016
Q2 | $1.03M | Hold |
3,899
| – | – | 0.09% | 204 |
|
|
2016
Q1 | $859K | Buy |
+3,899
| New | +$859K | 0.07% | 232 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$6K | – | 530 |
|
|
2015
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 552 |
|