SAM
Sandbar Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-898
| Closed | -$757K | – | 35 |
|
|
2023
Q3 | $757K | Sell |
898
-314
| -26% | -$265K | 2.48% | 18 |
|
|
2023
Q2 | $1.08M | Buy |
+1,212
| New | +$1.08M | 2.97% | 13 |
|
|
2021
Q4 | – | Sell |
-42,507
| Closed | -$26.5M | – | 67 |
|
|
2021
Q3 | $26.5M | Buy |
42,507
+19,487
| +85% | +$12.2M | 2.89% | 13 |
|
|
2021
Q2 | $14.9M | Buy |
+23,020
| New | +$14.9M | 1.61% | 24 |
|
|
2020
Q1 | – | Sell |
-31,689
| Closed | -$17.7M | – | 38 |
|
|
2019
Q4 | $17.7M | Buy |
+31,689
| New | +$17.7M | 4.03% | 11 |
|