Jennison Associates’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,832
| Closed | -$632K | – | 700 |
|
|
2018
Q2 | $632K | Sell |
1,832
-335
| -15% | -$116K | ﹤0.01% | 599 |
|
|
2018
Q1 | $665K | Buy |
+2,167
| New | +$665K | ﹤0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-241,971
| Closed | -$61.9M | – | 685 |
|
|
2017
Q3 | $61.9M | Sell |
241,971
-25,383
| -9% | -$6.49M | 0.06% | 244 |
|
|
2017
Q2 | $71.9M | Sell |
267,354
-86,488
| -24% | -$23.3M | 0.08% | 214 |
|
|
2017
Q1 | $77.9M | Sell |
353,842
-129,872
| -27% | -$28.6M | 0.08% | 199 |
|
|
2016
Q4 | $120M | Buy |
483,714
+60,707
| +14% | +$15.1M | 0.13% | 127 |
|
|
2016
Q3 | $122M | Buy |
423,007
+60,126
| +17% | +$17.4M | 0.13% | 134 |
|
|
2016
Q2 | $95.7M | Sell |
362,881
-16,387
| -4% | -$4.32M | 0.11% | 171 |
|
|
2016
Q1 | $83.6M | Buy |
379,268
+26,948
| +8% | +$5.94M | 0.09% | 195 |
|
|
2015
Q4 | $80.5M | Sell |
352,320
-38,537
| -10% | -$8.8M | 0.08% | 213 |
|
|
2015
Q3 | $83M | Sell |
390,857
-38,024
| -9% | -$8.08M | 0.09% | 210 |
|
|
2015
Q2 | $96.4M | Buy |
428,881
+56,628
| +15% | +$12.7M | 0.09% | 211 |
|
|
2015
Q1 | $81.4M | Sell |
372,253
-12,477
| -3% | -$2.73M | 0.07% | 241 |
|
|
2014
Q4 | $75.5M | Sell |
384,730
-223,536
| -37% | -$43.9M | 0.07% | 258 |
|
|
2014
Q3 | $112M | Sell |
608,266
-55,458
| -8% | -$10.2M | 0.1% | 181 |
|
|
2014
Q2 | $111M | Sell |
663,724
-2,778
| -0.4% | -$465K | 0.1% | 192 |
|
|
2014
Q1 | $123M | Sell |
666,502
-21,454
| -3% | -$3.97M | 0.12% | 174 |
|
|
2013
Q4 | $111M | Sell |
687,956
-573,786
| -45% | -$92.4M | 0.11% | 176 |
|
|
2013
Q3 | $175M | Sell |
1,261,742
-575,783
| -31% | -$79.9M | 0.18% | 113 |
|
|
2013
Q2 | $288M | Buy |
+1,837,525
| New | +$288M | 0.32% | 74 |
|