Origin Asset Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,300
Closed -$2.02M 106
2020
Q1
$2.02M Sell
6,300
-9,200
-59% -$5.01M 0.26% 43
2019
Q4
$8.68M Sell
15,500
-15,200
-50% -$8.32M 0.72% 33
2019
Q3
$16M Sell
30,700
-3,200
-9% -$1.64M 1.46% 15
2019
Q2
$16.4M Sell
33,900
-6,700
-17% -$3.13M 1.83% 10
2019
Q1
$18.4M Sell
40,600
-2,100
-5% -$852K 1.54% 24
2018
Q4
$14.5M Sell
42,700
-27,700
-39% -$9.51M 1.33% 28
2018
Q3
$26.2M Buy
70,400
+13,900
+25% +$5M 1.71% 17
2018
Q2
$19.5M Buy
+56,500
New +$18.6M 1.38% 28
2017
Q1
Sell
-37,389
Closed -$9.31M 157
2016
Q4
$9.31M Sell
37,389
-71,121
-66% -$18.7M 0.61% 62
2016
Q3
$31.4M Buy
108,510
+16,050
+17% +$4.5M 1.99% 14
2016
Q2
$24.4M Buy
92,460
+25,200
+37% +$6.15M 1.63% 19
2016
Q1
$14.8M Buy
67,260
+13,400
+25% +$2.93M 1.04% 29
2015
Q4
$12.3M Buy
53,860
+28,360
+111% +$6.38M 1% 32
2015
Q3
$5.42M Buy
+25,500
New +$5.84M 0.45% 79

Other funds holding TDG