Symmetry Partners’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 |
-344
| Closed | -$439K | – | 455 |
|
|
2024
Q2 | $439K | Hold |
344
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $424K | Hold |
344
| – | – | 0.03% | 340 |
|
|
2023
Q4 | $348K | Sell |
344
-289
| -46% | -$292K | 0.02% | 355 |
|
|
2023
Q3 | $534K | Hold |
633
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $566K | Hold |
633
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $467K | Hold |
633
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $399K | Hold |
633
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $332K | Hold |
633
| – | – | 0.02% | 413 |
|
|
2022
Q2 | $340K | Hold |
633
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $412K | Hold |
633
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $403K | Hold |
633
| – | – | 0.03% | 458 |
|
|
2021
Q3 | $408K | Hold |
633
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $410K | Hold |
633
| – | – | 0.03% | 494 |
|
|
2021
Q1 | $372K | Hold |
633
| – | – | 0.03% | 502 |
|
|
2020
Q4 | $392K | Hold |
633
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $301K | Buy |
+633
| New | +$301K | 0.03% | 485 |
|