Stevens Capital Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-592	Closed	-$756K	–	298
2024 Q2	$756K	Buy	+592	New	+$759K	0.26%	85
2022 Q1	–	Sell	-781	Closed	-$497K	–	303
2021 Q4	$497K	Buy	+781	New	+$489K	0.11%	165
2020 Q4	–	Sell	-486	Closed	-$231K	–	224
2020 Q3	$231K	Buy	+486	New	+$229K	0.09%	119
2019 Q4	–	Sell	-3,919	Closed	-$2.04M	–	782
2019 Q3	$2.04M	Buy	+3,919	New	+$2.01M	0.18%	151
2017 Q4	–	Sell	-7,433	Closed	-$1.9M	–	1032
2017 Q3	$1.9M	Buy	+7,433	New	+$2.01M	0.07%	320
2016 Q4	–	Sell	-1,015	Closed	-$293K	–	1099
2016 Q3	$293K	Buy	+1,015	New	+$285K	0.01%	709
2013 Q3	–	Sell	-24,579	Closed	-$3.85M	–	1208
2013 Q2	$3.85M	Buy	+24,579	New	+$3.69M	0.13%	197