Seeyond’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $478K | Sell |
759
-424
| -36% | -$267K | 0.05% | 417 |
|
|
2022
Q3 | $620K | Sell |
1,183
-61
| -5% | -$32K | 0.07% | 378 |
|
|
2022
Q2 | $667K | Buy |
1,244
+1,107
| +808% | +$594K | 0.08% | 399 |
|
|
2022
Q1 | $89K | Sell |
137
-1,191
| -90% | -$774K | 0.01% | 580 |
|
|
2021
Q4 | $844K | Hold |
1,328
| – | – | 0.08% | 395 |
|
|
2021
Q3 | $829K | Buy |
1,328
+519
| +64% | +$324K | 0.08% | 380 |
|
|
2021
Q2 | $523K | Buy |
809
+4
| +0.5% | +$2.59K | 0.05% | 454 |
|
|
2021
Q1 | $473K | Hold |
805
| – | – | 0.05% | 472 |
|
|
2020
Q4 | $498K | Buy |
805
+273
| +51% | +$169K | 0.05% | 452 |
|
|
2020
Q3 | $253K | Buy |
532
+10
| +2% | +$4.76K | 0.03% | 507 |
|
|
2020
Q2 | $231K | Sell |
522
-607
| -54% | -$269K | 0.03% | 512 |
|
|
2020
Q1 | $102K | Sell |
1,129
-923
| -45% | -$83.4K | 0.01% | 563 |
|
|
2019
Q4 | $1.15M | Sell |
2,052
-84
| -4% | -$47K | 0.12% | 304 |
|
|
2019
Q3 | $1.11M | Sell |
2,136
-320
| -13% | -$167K | 0.12% | 301 |
|
|
2019
Q2 | $1.19M | Sell |
2,456
-788
| -24% | -$381K | 0.12% | 271 |
|
|
2019
Q1 | $1.47M | Sell |
3,244
-121
| -4% | -$54.9K | 0.14% | 242 |
|
|
2018
Q4 | $1.14M | Buy |
+3,365
| New | +$1.14M | 0.16% | 201 |
|