HighVista Strategies’s TransDigm Group TDG Stock Holding History

HighVista Strategies’s Portfolio TDG Stock Details TDG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,100	Closed	-$1.35M	–	157
2024 Q1	$1.35M	Buy	+1,100	New	+$1.35M	0.48%	71
2023 Q3	–	Sell	-759	Closed	-$679K	–	161
2023 Q2	$679K	Buy	+759	New	+$679K	0.31%	99
2023 Q1	–	Sell	-807	Closed	-$508K	–	131
2022 Q4	$508K	Buy	+807	New	+$508K	0.3%	75
2020 Q1	–	Sell	-6,800	Closed	-$3.81M	–	110
2019 Q4	$3.81M	Buy	6,800 +300	+5%	+$168K	2.89%	6
2019 Q3	$3.38M	Sell	6,500 -1,300	-17%	-$677K	2.31%	12
2019 Q2	$3.77M	Hold	7,800	–	–	1.93%	6
2019 Q1	$3.54M	Sell	7,800 -1,500	-16%	-$681K	2.89%	6
2018 Q4	$3.16M	Sell	9,300 -3,430	-27%	-$1.17M	2.74%	8
2018 Q3	$4.74M	Sell	12,730 -2,300	-15%	-$856K	2.21%	12
2018 Q2	$5.19M	Sell	15,030 -2,400	-14%	-$828K	2.34%	9
2018 Q1	$5.35M	Sell	17,430 -2,800	-14%	-$859K	2.28%	9
2017 Q4	$5.56M	Sell	20,230 -300	-1%	-$82.4K	1.55%	13
2017 Q3	$5.25M	Sell	20,530 -4,300	-17%	-$1.1M	1.19%	18
2017 Q2	$6.68M	Sell	24,830 -900	-3%	-$242K	1.52%	15
2017 Q1	$5.67M	Sell	25,730 -11,000	-30%	-$2.42M	1.27%	19
2016 Q4	$9.14M	Buy	36,730 +3,000	+9%	+$747K	1.79%	15
2016 Q3	$9.75M	Buy	33,730 +7,800	+30%	+$2.26M	1.81%	14
2016 Q2	$6.84M	Sell	25,930 -4,700	-15%	-$1.24M	1.31%	16
2016 Q1	$6.75M	Buy	30,630 +2,400	+9%	+$529K	1.27%	17
2015 Q4	$6.45M	Sell	28,230 -534	-2%	-$122K	1.2%	16
2015 Q3	$6.11M	Sell	28,764 -4,538	-14%	-$964K	1.15%	19
2015 Q2	$7.48M	Sell	33,302 -28	-0.1%	-$6.29K	1.28%	15
2015 Q1	$7.29M	Sell	33,330 -6,187	-16%	-$1.35M	1.17%	18
2014 Q4	$7.76M	Sell	39,517 -31,611	-44%	-$6.21M	1.02%	18
2014 Q3	$13.1M	Buy	71,128 +2,149	+3%	+$396K	1.77%	8
2014 Q2	$11.5M	Sell	68,979 -3,643	-5%	-$609K	1.64%	10
2014 Q1	$13.2M	Buy	72,622 +45,725	+170%	+$8.29M	1.76%	3
2013 Q4	$4.33M	Sell	26,897 -797	-3%	-$128K	0.78%	40
2013 Q3	$3.84M	Buy	27,694 +4,132	+18%	+$573K	0.76%	51
2013 Q2	$3.69M	Buy	+23,562	New	+$3.69M	0.89%	50