Vident Investment Advisory’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425
| Closed | -$379K | – | 939 |
|
|
2023
Q2 | $379K | Sell |
425
-26
| -6% | -$23.2K | 0.01% | 789 |
|
|
2023
Q1 | $332K | Buy |
451
+65
| +17% | +$47.9K | 0.01% | 918 |
|
|
2022
Q4 | $243K | Buy |
+386
| New | +$243K | 0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-606
| Closed | -$288K | – | 928 |
|
|
2020
Q3 | $288K | Sell |
606
-140
| -19% | -$66.5K | 0.01% | 781 |
|
|
2020
Q2 | $330K | Buy |
+746
| New | +$330K | 0.02% | 755 |
|
|
2020
Q1 | – | Sell |
-1,016
| Closed | -$569K | – | 847 |
|
|
2019
Q4 | $569K | Buy |
1,016
+21
| +2% | +$11.8K | 0.04% | 515 |
|
|
2019
Q3 | $518K | Sell |
995
-227
| -19% | -$118K | 0.05% | 327 |
|
|
2019
Q2 | $591K | Buy |
1,222
+43
| +4% | +$20.8K | 0.05% | 276 |
|
|
2019
Q1 | $535K | Buy |
+1,179
| New | +$535K | 0.03% | 546 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$506K | – | 917 |
|
|
2018
Q3 | $506K | Sell |
1,360
-39
| -3% | -$14.5K | 0.02% | 691 |
|
|
2018
Q2 | $483K | Buy |
1,399
+50
| +4% | +$17.3K | 0.02% | 668 |
|
|
2018
Q1 | $433K | Buy |
+1,349
| New | +$433K | 0.02% | 679 |
|
|
2017
Q4 | – | Sell |
-1,179
| Closed | -$301K | – | 821 |
|
|
2017
Q3 | $301K | Buy |
1,179
+507
| +75% | +$129K | 0.02% | 625 |
|
|
2017
Q2 | $384K | Sell |
672
-63
| -9% | -$36K | 0.03% | 358 |
|
|
2017
Q1 | $367K | Sell |
735
-213
| -22% | -$106K | 0.04% | 345 |
|
|
2016
Q4 | $436K | Sell |
948
-452
| -32% | -$208K | 0.05% | 334 |
|
|
2016
Q3 | $557K | Sell |
1,400
-864
| -38% | -$344K | 0.07% | 331 |
|
|
2016
Q2 | $739K | Sell |
2,264
-6,426
| -74% | -$2.1M | 0.1% | 305 |
|
|
2016
Q1 | $1.91K | Sell |
8,690
-2,122
| -20% | -$467 | 0.12% | 305 |
|
|
2015
Q4 | $2.47M | Sell |
10,812
-5,688
| -34% | -$1.3M | 0.31% | 45 |
|
|
2015
Q3 | $3.51M | Sell |
16,500
-183
| -1% | -$38.9K | 0.49% | 20 |
|
|
2015
Q2 | $3.75M | Buy |
16,683
+4,047
| +32% | +$909K | 0.5% | 29 |
|
|
2015
Q1 | $2.76M | Buy |
+12,636
| New | +$2.76M | 0.55% | 9 |
|