Spyglass Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,405
| Closed | -$34.8M | – | 27 |
|
|
2024
Q3 | $34.8M | Sell |
24,405
-10,291
| -30% | -$14.7M | 2.29% | 24 |
|
|
2024
Q2 | $44.3M | Sell |
34,696
-11,030
| -24% | -$14.1M | 3.25% | 18 |
|
|
2024
Q1 | $56.3M | Sell |
45,726
-8,256
| -15% | -$10.2M | 3.75% | 15 |
|
|
2023
Q4 | $54.6M | Sell |
53,982
-7,477
| -12% | -$7.56M | 3.93% | 18 |
|
|
2023
Q3 | $51.8M | Sell |
61,459
-12,038
| -16% | -$10.1M | 4.06% | 12 |
|
|
2023
Q2 | $65.7M | Sell |
73,497
-6,382
| -8% | -$5.71M | 4.75% | 6 |
|
|
2023
Q1 | $58.9M | Sell |
79,879
-25,118
| -24% | -$18.5M | 4.44% | 10 |
|
|
2022
Q4 | $66.1M | Sell |
104,997
-13,204
| -11% | -$8.31M | 5.31% | 4 |
|
|
2022
Q3 | $62M | Sell |
118,201
-19,880
| -14% | -$10.4M | 4.39% | 11 |
|
|
2022
Q2 | $74.1M | Sell |
138,081
-21,335
| -13% | -$11.4M | 4.12% | 12 |
|
|
2022
Q1 | $104M | Sell |
159,416
-40,223
| -20% | -$26.2M | 3.55% | 15 |
|
|
2021
Q4 | $127M | Sell |
199,639
-10,188
| -5% | -$6.48M | 3.37% | 17 |
|
|
2021
Q3 | $131M | Buy |
209,827
+24,445
| +13% | +$15.3M | 3.01% | 21 |
|
|
2021
Q2 | $120M | Buy |
185,382
+12,290
| +7% | +$7.96M | 2.67% | 21 |
|
|
2021
Q1 | $102M | Buy |
173,092
+22,912
| +15% | +$13.5M | 2.68% | 21 |
|
|
2020
Q4 | $92.9M | Buy |
150,180
+24,070
| +19% | +$14.9M | 2.85% | 23 |
|
|
2020
Q3 | $59.9M | Buy |
126,110
+22,113
| +21% | +$10.5M | 2.77% | 21 |
|
|
2020
Q2 | $46M | Buy |
+103,997
| New | +$46M | 2.85% | 22 |
|