Janus Henderson Investors US’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $128M | Buy |
580,783
+64,836
| +13% | +$14.3M | 0.1% | 245 |
|
|
2016
Q4 | $128M | Sell |
515,947
-112,821
| -18% | -$28.1M | 0.11% | 240 |
|
|
2016
Q3 | $182M | Sell |
628,768
-50,279
| -7% | -$14.5M | 0.15% | 187 |
|
|
2016
Q2 | $179M | Sell |
679,047
-89,139
| -12% | -$23.5M | 0.15% | 197 |
|
|
2016
Q1 | $169M | Buy |
768,186
+183,969
| +31% | +$40.5M | 0.15% | 188 |
|
|
2015
Q4 | $133M | Sell |
584,217
-7,311
| -1% | -$1.67M | 0.11% | 227 |
|
|
2015
Q3 | $126M | Sell |
591,528
-17,228
| -3% | -$3.66M | 0.11% | 228 |
|
|
2015
Q2 | $137M | Sell |
608,756
-6,900
| -1% | -$1.55M | 0.11% | 246 |
|
|
2015
Q1 | $135M | Sell |
615,656
-2,982
| -0.5% | -$652K | 0.11% | 246 |
|
|
2014
Q4 | $121M | Sell |
618,638
-239,686
| -28% | -$47.1M | 0.1% | 253 |
|
|
2014
Q3 | $158M | Sell |
858,324
-223,890
| -21% | -$41.3M | 0.14% | 194 |
|
|
2014
Q2 | $181M | Buy |
1,082,214
+85,354
| +9% | +$14.3M | 0.17% | 171 |
|
|
2014
Q1 | $185M | Sell |
996,860
-338,126
| -25% | -$62.6M | 0.17% | 161 |
|
|
2013
Q4 | $215M | Buy |
1,334,986
+287,440
| +27% | +$46.3M | 0.2% | 131 |
|
|
2013
Q3 | $145M | Sell |
1,047,546
-129,079
| -11% | -$17.9M | 0.14% | 186 |
|
|
2013
Q2 | $184M | Buy |
+1,176,625
| New | +$184M | 0.19% | 136 |
|