Tesuji Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $197M | Sell |
529,563
-220,101
| -29% | -$81.9M | 11.41% | 5 |
|
|
2018
Q2 | $259M | Hold |
749,664
| – | – | 14.47% | 3 |
|
|
2018
Q1 | $230M | Hold |
749,664
| – | – | 13.48% | 3 |
|
|
2017
Q4 | $206M | Hold |
749,664
| – | – | 11.91% | 3 |
|
|
2017
Q3 | $192M | Hold |
749,664
| – | – | 18.65% | 2 |
|
|
2017
Q2 | $202M | Hold |
749,664
| – | – | 21.05% | 2 |
|
|
2017
Q1 | $165M | Buy |
749,664
+97,339
| +15% | +$21.4M | 21.05% | 3 |
|
|
2016
Q4 | $162M | Sell |
652,325
-350,000
| -35% | -$87.1M | 21.82% | 3 |
|
|
2016
Q3 | $290M | Hold |
1,002,325
| – | – | 23.15% | 3 |
|
|
2016
Q2 | $264M | Hold |
1,002,325
| – | – | 16.74% | 4 |
|
|
2016
Q1 | $221M | Buy |
1,002,325
+225,206
| +29% | +$49.6M | 13.91% | 5 |
|
|
2015
Q4 | $178M | Hold |
777,119
| – | – | 11.39% | 5 |
|
|
2015
Q3 | $165M | Hold |
777,119
| – | – | 10.68% | 6 |
|
|
2015
Q2 | $175M | Hold |
777,119
| – | – | 10.3% | 6 |
|
|
2015
Q1 | $170M | Hold |
777,119
| – | – | 10.28% | 5 |
|
|
2014
Q4 | $153M | Hold |
777,119
| – | – | 9.79% | 5 |
|
|
2014
Q3 | $143M | Buy |
+777,119
| New | +$143M | 12.33% | 3 |
|