Ithaka Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,496
| Closed | -$4.85M | – | 47 |
|
|
2021
Q2 | $4.85M | Sell |
7,496
-5,906
| -44% | -$3.82M | 0.59% | 31 |
|
|
2021
Q1 | $7.88M | Sell |
13,402
-1,909
| -12% | -$1.12M | 1.07% | 31 |
|
|
2020
Q4 | $9.48M | Sell |
15,311
-404
| -3% | -$250K | 1.06% | 29 |
|
|
2020
Q3 | $7.47M | Sell |
15,715
-257
| -2% | -$122K | 0.92% | 28 |
|
|
2020
Q2 | $7.06M | Buy |
15,972
+299
| +2% | +$132K | 0.97% | 28 |
|
|
2020
Q1 | $5.02M | Buy |
+15,673
| New | +$5.02M | 0.96% | 28 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$208K | – | 39 |
|
|
2019
Q3 | $208K | Buy |
+400
| New | +$208K | 0.03% | 36 |
|
|
2017
Q3 | – | Sell |
-29,292
| Closed | -$7.88M | – | 43 |
|
|
2017
Q2 | $7.88M | Buy |
29,292
+79
| +0.3% | +$21.2K | 1.43% | 27 |
|
|
2017
Q1 | $6.43M | Sell |
29,213
-27,847
| -49% | -$6.13M | 1.24% | 30 |
|
|
2016
Q4 | $14.2M | Sell |
57,060
-10,512
| -16% | -$2.62M | 2.8% | 13 |
|
|
2016
Q3 | $19.5M | Sell |
67,572
-11,376
| -14% | -$3.29M | 3.07% | 14 |
|
|
2016
Q2 | $20.8M | Sell |
78,948
-1,741
| -2% | -$459K | 3.02% | 13 |
|
|
2016
Q1 | $17.8M | Buy |
80,689
+1,092
| +1% | +$241K | 2.57% | 18 |
|
|
2015
Q4 | $18.2M | Buy |
79,597
+5,180
| +7% | +$1.18M | 2.43% | 19 |
|
|
2015
Q3 | $15.8M | Buy |
74,417
+9,525
| +15% | +$2.02M | 2.43% | 18 |
|
|
2015
Q2 | $14.6M | Sell |
64,892
-5,265
| -8% | -$1.18M | 2.45% | 18 |
|
|
2015
Q1 | $15.3M | Buy |
70,157
+4,180
| +6% | +$914K | 2.43% | 17 |
|
|
2014
Q4 | $13M | Sell |
65,977
-5,310
| -7% | -$1.04M | 2.03% | 22 |
|
|
2014
Q3 | $13.1M | Sell |
71,287
-3,333
| -4% | -$614K | 1.97% | 25 |
|
|
2014
Q2 | $12.5M | Buy |
74,620
+9,043
| +14% | +$1.51M | 1.81% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
65,577
+8,434
| +15% | +$1.56M | 2.01% | 26 |
|
|
2013
Q4 | $9.2M | Buy |
57,143
+5,130
| +10% | +$826K | 1.74% | 29 |
|
|
2013
Q3 | $7.21M | Buy |
52,013
+2,232
| +4% | +$310K | 1.68% | 30 |
|
|
2013
Q2 | $7.8M | Buy |
+49,781
| New | +$7.8M | 2.29% | 20 |
|