University of Notre Dame du Lac’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,903
| Closed | -$1.19M | – | 21 |
|
|
2021
Q3 | $1.19M | Buy |
1,903
+111
| +6% | +$69.4K | 3.76% | 5 |
|
|
2021
Q2 | $1.16M | Buy |
+1,792
| New | +$1.16M | 3.37% | 12 |
|
|
2018
Q4 | – | Sell |
-25,521
| Closed | -$9.5M | – | 82 |
|
|
2018
Q3 | $9.5M | Sell |
25,521
-1,286
| -5% | -$479K | 1.77% | 23 |
|
|
2018
Q2 | $9.25M | Sell |
26,807
-3,084
| -10% | -$1.06M | 1.79% | 15 |
|
|
2018
Q1 | $9.18M | Buy |
+29,891
| New | +$9.18M | 1.71% | 17 |
|
|
2017
Q4 | – | Sell |
-34,136
| Closed | -$8.73M | – | 82 |
|
|
2017
Q3 | $8.73M | Buy |
34,136
+16,985
| +99% | +$4.34M | 2.43% | 7 |
|
|
2017
Q2 | $4.61M | Sell |
17,151
-6,989
| -29% | -$1.88M | 1.36% | 22 |
|
|
2017
Q1 | $5.32M | Buy |
+24,140
| New | +$5.32M | 1.33% | 41 |
|