Thompson Siegel & Walmsley’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$287K | – | 406 |
|
|
2024
Q3 | $287K | Buy |
+201
| New | +$287K | ﹤0.01% | 354 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 516 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $1K | Sell |
1
-177
| -99% | -$177K | ﹤0.01% | 709 |
|
|
2021
Q2 | $115K | Sell |
178
-1
| -0.6% | -$646 | ﹤0.01% | 416 |
|
|
2021
Q1 | $105K | Sell |
179
-13
| -7% | -$7.63K | ﹤0.01% | 401 |
|
|
2020
Q4 | $119K | Sell |
192
-32
| -14% | -$19.8K | ﹤0.01% | 376 |
|
|
2020
Q3 | $106K | Sell |
224
-43,425
| -99% | -$20.5M | ﹤0.01% | 365 |
|
|
2020
Q2 | $19.3M | Buy |
+43,649
| New | +$19.3M | 0.39% | 76 |
|