Redpoint Investment Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $596K | Hold |
1,135
| – | – | 0.09% | 282 |
|
|
2022
Q2 | $609K | Hold |
1,135
| – | – | 0.07% | 317 |
|
|
2022
Q1 | $739K | Hold |
1,135
| – | – | 0.07% | 323 |
|
|
2021
Q4 | $722K | Hold |
1,135
| – | – | 0.06% | 369 |
|
|
2021
Q3 | $709K | Sell |
1,135
-289
| -20% | -$181K | 0.06% | 365 |
|
|
2021
Q2 | $922K | Sell |
1,424
-169
| -11% | -$109K | 0.08% | 307 |
|
|
2021
Q1 | $937K | Buy |
+1,593
| New | +$937K | 0.08% | 292 |
|
|
2020
Q4 | – | Sell |
-986
| Closed | -$468K | – | 629 |
|
|
2020
Q3 | $468K | Sell |
986
-1,507
| -60% | -$715K | 0.05% | 366 |
|
|
2020
Q2 | $1.1M | Sell |
2,493
-93
| -4% | -$41.1K | 0.06% | 335 |
|
|
2020
Q1 | $828K | Buy |
2,586
+1,854
| +253% | +$594K | 0.05% | 353 |
|
|
2019
Q4 | $410K | Buy |
+732
| New | +$410K | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$527K | – | 613 |
|
|
2019
Q1 | $527K | Hold |
1,161
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $395K | Hold |
1,161
| – | – | 0.02% | 453 |
|
|
2018
Q3 | $432K | Hold |
1,161
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $401K | Hold |
1,161
| – | – | 0.02% | 426 |
|
|
2018
Q1 | $356K | Hold |
1,161
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $319K | Buy |
+1,161
| New | +$319K | 0.02% | 444 |
|