TCM
TimesSquare Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,885
| Closed | -$44.7M | – | 240 |
|
|
2019
Q4 | $44.7M | Sell |
79,885
-1,675
| -2% | -$938K | 0.4% | 112 |
|
|
2019
Q3 | $42.5M | Sell |
81,560
-13,140
| -14% | -$6.84M | 0.38% | 107 |
|
|
2019
Q2 | $45.8M | Sell |
94,700
-8,500
| -8% | -$4.11M | 0.35% | 114 |
|
|
2019
Q1 | $46.9M | Sell |
103,200
-69,500
| -40% | -$31.6M | 0.36% | 117 |
|
|
2018
Q4 | $58.7M | Sell |
172,700
-48,835
| -22% | -$16.6M | 0.51% | 80 |
|
|
2018
Q3 | $82.5M | Sell |
221,535
-4,320
| -2% | -$1.61M | 0.55% | 63 |
|
|
2018
Q2 | $78M | Sell |
225,855
-49,170
| -18% | -$17M | 0.52% | 69 |
|
|
2018
Q1 | $84.4M | Sell |
275,025
-49,605
| -15% | -$15.2M | 0.57% | 59 |
|
|
2017
Q4 | $89.2M | Sell |
324,630
-86,175
| -21% | -$23.7M | 0.59% | 57 |
|
|
2017
Q3 | $105M | Sell |
410,805
-171,640
| -29% | -$43.9M | 0.7% | 37 |
|
|
2017
Q2 | $157M | Sell |
582,445
-79,180
| -12% | -$21.3M | 1.01% | 15 |
|
|
2017
Q1 | $146M | Buy |
661,625
+393,525
| +147% | +$86.6M | 0.94% | 18 |
|
|
2016
Q4 | $66.7M | Buy |
268,100
+32,025
| +14% | +$7.97M | 0.45% | 86 |
|
|
2016
Q3 | $68.3M | Sell |
236,075
-18,975
| -7% | -$5.49M | 0.44% | 86 |
|
|
2016
Q2 | $67.3M | Sell |
255,050
-90,250
| -26% | -$23.8M | 0.44% | 90 |
|
|
2016
Q1 | $76.1M | Buy |
345,300
+60,200
| +21% | +$13.3M | 0.5% | 76 |
|
|
2015
Q4 | $65.1M | Buy |
285,100
+14,800
| +5% | +$3.38M | 0.41% | 94 |
|
|
2015
Q3 | $57.4M | Sell |
270,300
-9,525
| -3% | -$2.02M | 0.36% | 100 |
|
|
2015
Q2 | $62.9M | Sell |
279,825
-875
| -0.3% | -$197K | 0.34% | 107 |
|
|
2015
Q1 | $61.4M | Buy |
280,700
+15,050
| +6% | +$3.29M | 0.33% | 110 |
|
|
2014
Q4 | $52.2M | Sell |
265,650
-5,950
| -2% | -$1.17M | 0.29% | 133 |
|
|
2014
Q3 | $50.1M | Sell |
271,600
-84,025
| -24% | -$15.5M | 0.28% | 137 |
|
|
2014
Q2 | $59.5M | Sell |
355,625
-205,925
| -37% | -$34.4M | 0.32% | 121 |
|
|
2014
Q1 | $104M | Sell |
561,550
-278,650
| -33% | -$51.6M | 0.55% | 54 |
|
|
2013
Q4 | $135M | Buy |
840,200
+59,150
| +8% | +$9.52M | 0.68% | 43 |
|
|
2013
Q3 | $108M | Buy |
781,050
+29,600
| +4% | +$4.11M | 0.61% | 43 |
|
|
2013
Q2 | $118M | Buy |
+751,450
| New | +$118M | 0.73% | 36 |
|