Marshall Wace North America’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 | $68.3M | Buy |
+109,329
| New | +$68.3M | 0.29% | 71 |
|
|
2021
Q2 | – | Sell |
-660
| Closed | -$388K | – | 1707 |
|
|
2021
Q1 | $388K | Sell |
660
-51,876
| -99% | -$30.5M | ﹤0.01% | 1230 |
|
|
2020
Q4 | $32.5M | Sell |
52,536
-7,304
| -12% | -$4.52M | 0.15% | 170 |
|
|
2020
Q3 | $28.4M | Buy |
+59,840
| New | +$28.4M | 0.18% | 142 |
|
|
2020
Q2 | – | Sell |
-47,643
| Closed | -$15.3M | – | 1471 |
|
|
2020
Q1 | $15.3M | Buy |
+47,643
| New | +$15.3M | 0.12% | 176 |
|
|
2019
Q3 | – | Sell |
-84,651
| Closed | -$41M | – | 1545 |
|
|
2019
Q2 | $41M | Sell |
84,651
-17,160
| -17% | -$8.3M | 0.25% | 100 |
|
|
2019
Q1 | $46.2M | Buy |
101,811
+40,066
| +65% | +$18.2M | 0.33% | 87 |
|
|
2018
Q4 | $21M | Buy |
61,745
+51,616
| +510% | +$17.6M | 0.2% | 102 |
|
|
2018
Q3 | $3.77M | Buy |
+10,129
| New | +$3.77M | 0.03% | 373 |
|
|
2018
Q2 | – | Sell |
-16,986
| Closed | -$5.21M | – | 1673 |
|
|
2018
Q1 | $5.21M | Buy |
16,986
+13,722
| +420% | +$4.21M | 0.03% | 560 |
|
|
2017
Q4 | $896K | Buy |
+3,264
| New | +$896K | 0.01% | 1016 |
|