NPAM
Noble Path Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,862
| Closed | -$3.58M | – | 4 |
|
|
2023
Q1 | $3.58M | Sell |
4,862
-8,188
| -63% | -$6.03M | 24.49% | 1 |
|
|
2022
Q4 | $8.22M | Sell |
13,050
-1,600
| -11% | -$1.01M | 10.02% | 1 |
|
|
2022
Q3 | $7.69M | Sell |
14,650
-813
| -5% | -$427K | 9.07% | 2 |
|
|
2022
Q2 | $8.3M | Buy |
15,463
+925
| +6% | +$496K | 8.87% | 1 |
|
|
2022
Q1 | $9.47M | Buy |
14,538
+850
| +6% | +$554K | 8.69% | 1 |
|
|
2021
Q4 | $8.71M | Buy |
+13,688
| New | +$8.71M | 8.45% | 3 |
|