Stevens 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
Q3 | – | Sell |
-592
| Closed | -$756K | – | 298 |
|
|
2024
Q2 | $756K | Buy |
+592
| New | +$756K | 0.26% | 85 |
|
|
2022
Q1 | – | Sell |
-781
| Closed | -$497K | – | 303 |
|
|
2021
Q4 | $497K | Buy |
+781
| New | +$497K | 0.11% | 165 |
|
|
2020
Q4 | – | Sell |
-486
| Closed | -$231K | – | 224 |
|
|
2020
Q3 | $231K | Buy |
+486
| New | +$231K | 0.09% | 119 |
|
|
2019
Q4 | – | Sell |
-3,919
| Closed | -$2.04M | – | 782 |
|
|
2019
Q3 | $2.04M | Buy |
+3,919
| New | +$2.04M | 0.18% | 151 |
|
|
2017
Q4 | – | Sell |
-7,433
| Closed | -$1.9M | – | 1032 |
|
|
2017
Q3 | $1.9M | Buy |
+7,433
| New | +$1.9M | 0.07% | 320 |
|
|
2016
Q4 | – | Sell |
-1,015
| Closed | -$293K | – | 1099 |
|
|
2016
Q3 | $293K | Buy |
+1,015
| New | +$293K | 0.01% | 709 |
|
|
2013
Q3 | – | Sell |
-24,579
| Closed | -$3.85M | – | 1208 |
|
|
2013
Q2 | $3.85M | Buy |
+24,579
| New | +$3.85M | 0.13% | 197 |
|