Privium Fund Management (UK)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-720
| Closed | -$924K | – | 134 |
|
|
2024
Q2 | $924K | Sell |
720
-550
| -43% | -$706K | 0.36% | 73 |
|
|
2024
Q1 | $1.53M | Sell |
1,270
-1,180
| -48% | -$1.42M | 0.76% | 33 |
|
|
2023
Q4 | $2.43M | Hold |
2,450
| – | – | 1.65% | 21 |
|
|
2023
Q3 | $2.07M | Hold |
2,450
| – | – | 1.62% | 16 |
|
|
2023
Q2 | $2.17M | Hold |
2,450
| – | – | 1.71% | 11 |
|
|
2023
Q1 | $1.8M | Buy |
+2,450
| New | +$1.8M | 1.42% | 19 |
|