Select Equity Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,895
| Closed | -$2.44M | – | 180 |
|
|
2023
Q3 | $2.44M | Sell |
2,895
-7,464
| -72% | -$6.29M | 0.01% | 130 |
|
|
2023
Q2 | $9.26M | Sell |
10,359
-66
| -0.6% | -$59K | 0.03% | 114 |
|
|
2023
Q1 | $7.68M | Sell |
10,425
-96,824
| -90% | -$71.4M | 0.03% | 110 |
|
|
2022
Q4 | $67.5M | Sell |
107,249
-32,986
| -24% | -$20.8M | 0.25% | 64 |
|
|
2022
Q3 | $73.6M | Sell |
140,235
-9,134
| -6% | -$4.79M | 0.26% | 60 |
|
|
2022
Q2 | $80.2M | Buy |
149,369
+21,814
| +17% | +$11.7M | 0.26% | 65 |
|
|
2022
Q1 | $83.1M | Sell |
127,555
-283,778
| -69% | -$185M | 0.27% | 69 |
|
|
2021
Q4 | $262M | Buy |
411,333
+407,110
| +9,640% | +$259M | 0.71% | 42 |
|
|
2021
Q3 | $2.64M | Sell |
4,223
-87,347
| -95% | -$54.6M | 0.01% | 114 |
|
|
2021
Q2 | $59.3M | Buy |
91,570
+87,728
| +2,283% | +$56.8M | 0.2% | 70 |
|
|
2021
Q1 | $2.26M | Buy |
+3,842
| New | +$2.26M | 0.01% | 116 |
|
|
2020
Q4 | – | Sell |
-24,689
| Closed | -$11.7M | – | 164 |
|
|
2020
Q3 | $11.7M | Sell |
24,689
-154,251
| -86% | -$73.3M | 0.06% | 96 |
|
|
2020
Q2 | $79.1M | Sell |
178,940
-561,297
| -76% | -$248M | 0.45% | 50 |
|
|
2020
Q1 | $237M | Buy |
740,237
+144,766
| +24% | +$46.4M | 1.64% | 26 |
|
|
2019
Q4 | $333M | Buy |
595,471
+107
| +0% | +$59.9K | 2.1% | 17 |
|
|
2019
Q3 | $310M | Sell |
595,364
-5,620
| -0.9% | -$2.93M | 2.1% | 19 |
|
|
2019
Q2 | $291M | Sell |
600,984
-241
| -0% | -$117K | 1.98% | 22 |
|
|
2019
Q1 | $273M | Sell |
601,225
-3,858
| -0.6% | -$1.75M | 1.85% | 24 |
|
|
2018
Q4 | $206M | Buy |
605,083
+159,419
| +36% | +$54.2M | 1.55% | 24 |
|
|
2018
Q3 | $166M | Sell |
445,664
-48,284
| -10% | -$18M | 1.23% | 30 |
|
|
2018
Q2 | $170M | Sell |
493,948
-9,583
| -2% | -$3.31M | 1.37% | 27 |
|
|
2018
Q1 | $155M | Sell |
503,531
-37,596
| -7% | -$11.5M | 1.27% | 28 |
|
|
2017
Q4 | $149M | Sell |
541,127
-43,918
| -8% | -$12.1M | 1.18% | 32 |
|
|
2017
Q3 | $150M | Sell |
585,045
-72,708
| -11% | -$18.6M | 1.13% | 33 |
|
|
2017
Q2 | $177M | Sell |
657,753
-741,901
| -53% | -$199M | 1.26% | 26 |
|
|
2017
Q1 | $308M | Buy |
1,399,654
+238,565
| +21% | +$52.5M | 2.3% | 12 |
|
|
2016
Q4 | $289M | Buy |
1,161,089
+20,899
| +2% | +$5.2M | 2.37% | 12 |
|
|
2016
Q3 | $330M | Sell |
1,140,190
-1,473
| -0.1% | -$426K | 2.85% | 9 |
|
|
2016
Q2 | $301M | Sell |
1,141,663
-9,936
| -0.9% | -$2.62M | 2.64% | 9 |
|
|
2016
Q1 | $254M | Buy |
1,151,599
+113,356
| +11% | +$25M | 2.13% | 17 |
|
|
2015
Q4 | $237M | Sell |
1,038,243
-20,652
| -2% | -$4.72M | 2.27% | 13 |
|
|
2015
Q3 | $225M | Sell |
1,058,895
-252,358
| -19% | -$53.6M | 2.14% | 16 |
|
|
2015
Q2 | $295M | Sell |
1,311,253
-19,475
| -1% | -$4.38M | 2.69% | 7 |
|
|
2015
Q1 | $291M | Sell |
1,330,728
-41,819
| -3% | -$9.15M | 2.65% | 10 |
|
|
2014
Q4 | $269M | Buy |
1,372,547
+6,549
| +0.5% | +$1.29M | 2.52% | 10 |
|
|
2014
Q3 | $252M | Buy |
1,365,998
+784
| +0.1% | +$145K | 2.6% | 10 |
|
|
2014
Q2 | $228M | Buy |
1,365,214
+55,538
| +4% | +$9.29M | 2.33% | 14 |
|
|
2014
Q1 | $243M | Buy |
1,309,676
+23,558
| +2% | +$4.36M | 2.65% | 14 |
|
|
2013
Q4 | $207M | Buy |
1,286,118
+238,239
| +23% | +$38.4M | 2.16% | 16 |
|
|
2013
Q3 | $145M | Buy |
1,047,879
+15,401
| +1% | +$2.14M | 1.97% | 20 |
|
|
2013
Q2 | $162M | Buy |
+1,032,478
| New | +$162M | 2.28% | 14 |
|