Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-244,264
| Closed | -$151M | – | 60 |
|
|
2020
Q4 | $151M | Sell |
244,264
-214,880
| -47% | -$133M | 1.52% | 33 |
|
|
2020
Q3 | $218M | Buy |
459,144
+44,498
| +11% | +$21.1M | 2.38% | 13 |
|
|
2020
Q2 | $183M | Buy |
414,646
+241,380
| +139% | +$107M | 2.09% | 16 |
|
|
2020
Q1 | $55.5M | Sell |
173,266
-52,904
| -23% | -$16.9M | 0.85% | 38 |
|
|
2019
Q4 | $127M | Sell |
226,170
-1,109
| -0.5% | -$621K | 1.39% | 25 |
|
|
2019
Q3 | $118M | Buy |
+227,279
| New | +$118M | 1.61% | 24 |
|