Soros Fund Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,955
| Closed | -$22M | – | 186 |
|
|
2022
Q4 | $22M | Buy |
34,955
+6,471
| +23% | +$4.07M | 0.3% | 65 |
|
|
2022
Q3 | $14.9M | Buy |
28,484
+6,384
| +29% | +$3.35M | 0.26% | 59 |
|
|
2022
Q2 | $11.9M | Buy |
22,100
+9,600
| +77% | +$5.15M | 0.21% | 65 |
|
|
2022
Q1 | $8.14M | Sell |
12,500
-11,000
| -47% | -$7.17M | 0.12% | 77 |
|
|
2021
Q4 | $15M | Buy |
+23,500
| New | +$15M | 0.2% | 57 |
|
|
2020
Q3 | – | Sell |
-173,231
| Closed | -$76.6M | – | 153 |
|
|
2020
Q2 | $76.6M | Buy |
173,231
+23,900
| +16% | +$10.6M | 1.71% | 15 |
|
|
2020
Q1 | $47.8M | Buy |
+149,331
| New | +$47.8M | 2.42% | 8 |
|
|
2019
Q4 | – | Sell |
-22,815
| Closed | -$11.9M | – | 180 |
|
|
2019
Q3 | $11.9M | Buy |
+22,815
| New | +$11.9M | 0.33% | 63 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$577K | – | 262 |
|
|
2017
Q4 | $577K | Buy |
+2,100
| New | +$577K | 0.01% | 146 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$308K | – | 285 |
|
|
2017
Q1 | $308K | Buy |
+1,400
| New | +$308K | 0.01% | 189 |
|
|
2014
Q1 | – | Sell |
-86,046
| Closed | -$13.9M | – | 340 |
|
|
2013
Q4 | $13.9M | Buy |
+86,046
| New | +$13.9M | 0.12% | 110 |
|