Sepio Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-822
| Closed | -$735K | – | 343 |
|
|
2023
Q2 | $735K | Buy |
822
+14
| +2% | +$12.5K | 0.06% | 222 |
|
|
2023
Q1 | $595K | Sell |
808
-13
| -2% | -$9.58K | 0.05% | 242 |
|
|
2022
Q4 | $517K | Sell |
821
-9
| -1% | -$5.67K | 0.04% | 254 |
|
|
2022
Q3 | $436K | Buy |
830
+2
| +0.2% | +$1.05K | 0.04% | 263 |
|
|
2022
Q2 | $444K | Hold |
828
| – | – | 0.04% | 275 |
|
|
2022
Q1 | $539K | Buy |
828
+179
| +28% | +$117K | 0.05% | 266 |
|
|
2021
Q4 | $413K | Buy |
649
+49
| +8% | +$31.2K | 0.03% | 297 |
|
|
2021
Q3 | $375K | Buy |
600
+39
| +7% | +$24.4K | 0.03% | 297 |
|
|
2021
Q2 | $363K | Buy |
561
+42
| +8% | +$27.2K | 0.03% | 298 |
|
|
2021
Q1 | $305K | Sell |
519
-2,473
| -83% | -$1.45M | 0.03% | 288 |
|
|
2020
Q4 | $1.85M | Buy |
2,992
+2,092
| +232% | +$1.29M | 0.16% | 146 |
|
|
2020
Q3 | $428K | Sell |
900
-2,044
| -69% | -$972K | 0.05% | 273 |
|
|
2020
Q2 | $1.3M | Buy |
+2,944
| New | +$1.3M | 0.15% | 134 |
|
|
2020
Q1 | – | Sell |
-8,557
| Closed | -$4.79M | – | 288 |
|
|
2019
Q4 | $4.79M | Buy |
8,557
+573
| +7% | +$321K | 0.45% | 73 |
|
|
2019
Q3 | $4.16M | Buy |
7,984
+4,840
| +154% | +$2.52M | 0.43% | 76 |
|
|
2019
Q2 | $1.52M | Buy |
3,144
+2
| +0.1% | +$968 | 0.21% | 111 |
|
|
2019
Q1 | $1.43M | Sell |
3,142
-3,678
| -54% | -$1.67M | 0.19% | 116 |
|
|
2018
Q4 | $2.32M | Buy |
+6,820
| New | +$2.32M | 0.17% | 100 |
|