Saya 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 | – | Sell |
-21,965
| Closed | -$11.8M | – | 7 |
|
|
2022
Q2 | $11.8M | Buy |
21,965
+7,200
| +49% | +$3.86M | 15.06% | 3 |
|
|
2022
Q1 | $9.62M | Buy |
14,765
+3,100
| +27% | +$2.02M | 8.6% | 6 |
|
|
2021
Q4 | $7.42M | Sell |
11,665
-4,500
| -28% | -$2.86M | 6.66% | 9 |
|
|
2021
Q3 | $10.1M | Buy |
16,165
+1,665
| +11% | +$1.04M | 8.49% | 5 |
|
|
2021
Q2 | $9.39M | Sell |
14,500
-4,200
| -22% | -$2.72M | 7.23% | 6 |
|
|
2021
Q1 | $11M | Buy |
18,700
+700
| +4% | +$412K | 7.78% | 6 |
|
|
2020
Q4 | $11.1M | Buy |
+18,000
| New | +$11.1M | 6.5% | 9 |
|
|
2020
Q1 | – | Sell |
-38,145
| Closed | -$21.4M | – | 15 |
|
|
2019
Q4 | $21.4M | Sell |
38,145
-11,711
| -23% | -$6.56M | 13.28% | 3 |
|
|
2019
Q3 | $26M | Buy |
49,856
+2,000
| +4% | +$1.04M | 15.09% | 3 |
|
|
2019
Q2 | $23.2M | Sell |
47,856
-947
| -2% | -$458K | 13.56% | 4 |
|
|
2019
Q1 | $22.2M | Sell |
48,803
-9,697
| -17% | -$4.4M | 14.13% | 3 |
|
|
2018
Q4 | $19.9M | Buy |
+58,500
| New | +$19.9M | 12.27% | 4 |
|