Samlyn Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,791
| Closed | -$28.1M | – | 107 |
|
2023
Q4 | $28.1M | Sell |
27,791
-26,902
| -49% | -$27.2M | 0.56% | 48 |
|
2023
Q3 | $46.1M | Sell |
54,693
-25,431
| -32% | -$21.4M | 0.75% | 42 |
|
2023
Q2 | $71.6M | Buy |
80,124
+247
| +0.3% | +$221K | 1.21% | 32 |
|
2023
Q1 | $58.9M | Buy |
+79,877
| New | +$58.9M | 1.07% | 32 |
|
2014
Q1 | – | Sell |
-63,592
| Closed | -$10.2M | – | 106 |
|
2013
Q4 | $10.2M | Buy |
+63,592
| New | +$10.2M | 0.26% | 78 |
|