Loomis, Sayles & Company’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$4K | – | 942 |
|
|
2023
Q4 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-344
| Closed | -$308K | – | 1017 |
|
|
2023
Q2 | $308K | Buy |
+344
| New | +$308K | ﹤0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$11K | – | 1049 |
|
|
2022
Q2 | $11K | Hold |
20
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $13K | Sell |
20
-11
| -35% | -$7.15K | ﹤0.01% | 683 |
|
|
2021
Q4 | $20K | Sell |
31
-3
| -9% | -$1.94K | ﹤0.01% | 687 |
|
|
2021
Q3 | $21K | Hold |
34
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $22K | Buy |
34
+2
| +6% | +$1.29K | ﹤0.01% | 666 |
|
|
2021
Q1 | $19K | Sell |
32
-17
| -35% | -$10.1K | ﹤0.01% | 668 |
|
|
2020
Q4 | $30K | Sell |
49
-3
| -6% | -$1.84K | ﹤0.01% | 591 |
|
|
2020
Q3 | $25K | Buy |
+52
| New | +$25K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$101K | – | 793 |
|
|
2019
Q4 | $101K | Buy |
+180
| New | +$101K | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-531
| Closed | -$146K | – | 916 |
|
|
2017
Q4 | $146K | Hold |
531
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $136K | Hold |
531
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $143K | Sell |
531
-13,398
| -96% | -$3.61M | ﹤0.01% | 606 |
|
|
2017
Q1 | $3.07M | Sell |
13,929
-466,035
| -97% | -$103M | 0.01% | 539 |
|
|
2016
Q4 | $119M | Buy |
479,964
+43,243
| +10% | +$10.8M | 0.29% | 49 |
|
|
2016
Q3 | $126M | Sell |
436,721
-1,998
| -0.5% | -$578K | 0.32% | 43 |
|
|
2016
Q2 | $116M | Buy |
438,719
+19,458
| +5% | +$5.13M | 0.31% | 43 |
|
|
2016
Q1 | $92.4M | Buy |
419,261
+6,697
| +2% | +$1.48M | 0.26% | 50 |
|
|
2015
Q4 | $94.3M | Buy |
412,564
+27,624
| +7% | +$6.31M | 0.27% | 53 |
|
|
2015
Q3 | $81.8M | Sell |
384,940
-50,276
| -12% | -$10.7M | 0.24% | 61 |
|
|
2015
Q2 | $97.8M | Buy |
435,216
+14,597
| +3% | +$3.28M | 0.27% | 63 |
|
|
2015
Q1 | $92M | Buy |
420,619
+57,004
| +16% | +$12.5M | 0.26% | 68 |
|
|
2014
Q4 | $71.4M | Sell |
363,615
-7,446
| -2% | -$1.46M | 0.2% | 103 |
|
|
2014
Q3 | $68.4M | Buy |
371,061
+37,881
| +11% | +$6.98M | 0.2% | 103 |
|
|
2014
Q2 | $55.7M | Sell |
333,180
-120
| -0% | -$20.1K | 0.16% | 139 |
|
|
2014
Q1 | $61.7M | Buy |
333,300
+6,231
| +2% | +$1.15M | 0.17% | 130 |
|
|
2013
Q4 | $52.7M | Buy |
327,069
+25,164
| +8% | +$4.05M | 0.16% | 146 |
|
|
2013
Q3 | $41.9M | Buy |
301,905
+35,535
| +13% | +$4.93M | 0.14% | 164 |
|
|
2013
Q2 | $41.8K | Buy |
+266,370
| New | +$41.8K | 0.15% | 162 |
|