Parametric Portfolio Associates’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $242M | Buy |
371,317
+54,747
| +17% | +$35.7M | 0.13% | 144 |
|
|
2021
Q4 | $201M | Buy |
316,570
+22,954
| +8% | +$14.6M | 0.1% | 174 |
|
|
2021
Q3 | $183M | Buy |
293,616
+4,757
| +2% | +$2.97M | 0.1% | 183 |
|
|
2021
Q2 | $187M | Buy |
288,859
+8,734
| +3% | +$5.65M | 0.1% | 179 |
|
|
2021
Q1 | $165M | Buy |
280,125
+13,801
| +5% | +$8.11M | 0.09% | 190 |
|
|
2020
Q4 | $165M | Buy |
266,324
+15,681
| +6% | +$9.7M | 0.1% | 170 |
|
|
2020
Q3 | $119M | Buy |
250,643
+16,359
| +7% | +$7.77M | 0.09% | 201 |
|
|
2020
Q2 | $104M | Sell |
234,284
-48,884
| -17% | -$21.6M | 0.08% | 218 |
|
|
2020
Q1 | $90.7M | Sell |
283,168
-13,641
| -5% | -$4.37M | 0.08% | 217 |
|
|
2019
Q4 | $166M | Buy |
296,809
+17,114
| +6% | +$9.58M | 0.12% | 155 |
|
|
2019
Q3 | $146M | Buy |
279,695
+58,324
| +26% | +$30.4M | 0.12% | 165 |
|
|
2019
Q2 | $107M | Sell |
221,371
-19,609
| -8% | -$9.49M | 0.09% | 216 |
|
|
2019
Q1 | $109M | Buy |
240,980
+7,189
| +3% | +$3.26M | 0.09% | 200 |
|
|
2018
Q4 | $79.5M | Buy |
233,791
+25,168
| +12% | +$8.56M | 0.08% | 238 |
|
|
2018
Q3 | $77.7M | Buy |
208,623
+33,841
| +19% | +$12.6M | 0.07% | 265 |
|
|
2018
Q2 | $60.3M | Buy |
174,782
+10,932
| +7% | +$3.77M | 0.06% | 313 |
|
|
2018
Q1 | $50.3M | Sell |
163,850
-2,118
| -1% | -$650K | 0.05% | 358 |
|
|
2017
Q4 | $45.6M | Sell |
165,968
-15,320
| -8% | -$4.21M | 0.05% | 395 |
|
|
2017
Q3 | $46.3M | Buy |
181,288
+12,292
| +7% | +$3.14M | 0.05% | 365 |
|
|
2017
Q2 | $45.4M | Buy |
168,996
+88,559
| +110% | +$23.8M | 0.05% | 343 |
|
|
2017
Q1 | $17.7M | Sell |
80,437
-79,154
| -50% | -$17.4M | 0.03% | 697 |
|
|
2016
Q4 | $39.7M | Sell |
159,591
-13,160
| -8% | -$3.28M | 0.06% | 337 |
|
|
2016
Q3 | $49.9M | Buy |
172,751
+8,377
| +5% | +$2.42M | 0.07% | 270 |
|
|
2016
Q2 | $43.3M | Buy |
164,374
+7,290
| +5% | +$1.92M | 0.07% | 295 |
|
|
2016
Q1 | $34.6M | Buy |
157,084
+83,193
| +113% | +$18.3M | 0.06% | 345 |
|
|
2015
Q4 | $16.9M | Buy |
73,891
+3,961
| +6% | +$905K | 0.03% | 575 |
|
|
2015
Q3 | $14.9M | Buy |
69,930
+19,172
| +38% | +$4.07M | 0.03% | 587 |
|
|
2015
Q2 | $11.4M | Buy |
50,758
+63
| +0.1% | +$14.2K | 0.02% | 734 |
|
|
2015
Q1 | $11.1M | Sell |
50,695
-3,987
| -7% | -$872K | 0.02% | 744 |
|
|
2014
Q4 | $10.7M | Buy |
54,682
+3,753
| +7% | +$737K | 0.02% | 735 |
|
|
2014
Q3 | $9.39M | Buy |
50,929
+1,311
| +3% | +$242K | 0.02% | 776 |
|
|
2014
Q2 | $8.3M | Sell |
49,618
-8
| -0% | -$1.34K | 0.02% | 851 |
|
|
2014
Q1 | $9.19M | Sell |
49,626
-12
| -0% | -$2.22K | 0.02% | 758 |
|
|
2013
Q4 | $7.99M | Buy |
49,638
+2,387
| +5% | +$384K | 0.02% | 816 |
|
|
2013
Q3 | $6.55M | Sell |
47,251
-4,467
| -9% | -$620K | 0.02% | 874 |
|
|
2013
Q2 | $8.11M | Buy |
+51,718
| New | +$8.11M | 0.02% | 724 |
|