WCM
Wedge Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,953
| Closed | -$59.9M | – | 528 |
|
|
2024
Q3 | $59.9M | Sell |
41,953
-7,975
| -16% | -$11.4M | 1.03% | 17 |
|
|
2024
Q2 | $63.8M | Sell |
49,928
-22,753
| -31% | -$29.1M | 1.13% | 19 |
|
|
2024
Q1 | $89.5M | Sell |
72,681
-6,312
| -8% | -$7.77M | 1.45% | 3 |
|
|
2023
Q4 | $79.9M | Buy |
78,993
+75,784
| +2,362% | +$76.7M | 1.43% | 5 |
|
|
2023
Q3 | $2.71M | Sell |
3,209
-3,915
| -55% | -$3.3M | 0.05% | 284 |
|
|
2023
Q2 | $6.37M | Sell |
7,124
-6,112
| -46% | -$5.47M | 0.1% | 240 |
|
|
2023
Q1 | $9.76M | Sell |
13,236
-7,357
| -36% | -$5.42M | 0.16% | 190 |
|
|
2022
Q4 | $13M | Sell |
20,593
-3,036
| -13% | -$1.91M | 0.21% | 175 |
|
|
2022
Q3 | $12.4M | Sell |
23,629
-1,339
| -5% | -$703K | 0.21% | 177 |
|
|
2022
Q2 | $13.4M | Sell |
24,968
-946
| -4% | -$508K | 0.21% | 180 |
|
|
2022
Q1 | $16.9M | Sell |
25,914
-4,223
| -14% | -$2.75M | 0.23% | 169 |
|
|
2021
Q4 | $19.2M | Sell |
30,137
-2,213
| -7% | -$1.41M | 0.24% | 150 |
|
|
2021
Q3 | $20.2M | Sell |
32,350
-11,917
| -27% | -$7.44M | 0.26% | 153 |
|
|
2021
Q2 | $28.7M | Sell |
44,267
-21,530
| -33% | -$13.9M | 0.35% | 128 |
|
|
2021
Q1 | $38.7M | Sell |
65,797
-36,346
| -36% | -$21.4M | 0.46% | 67 |
|
|
2020
Q4 | $63.2M | Sell |
102,143
-38,031
| -27% | -$23.5M | 0.73% | 44 |
|
|
2020
Q3 | $66.6M | Sell |
140,174
-24,316
| -15% | -$11.6M | 0.89% | 31 |
|
|
2020
Q2 | $72.7M | Sell |
164,490
-2,791
| -2% | -$1.23M | 1% | 14 |
|
|
2020
Q1 | $53.6M | Sell |
167,281
-92,906
| -36% | -$29.7M | 0.92% | 17 |
|
|
2019
Q4 | $146M | Sell |
260,187
-28,530
| -10% | -$16M | 1.63% | 2 |
|
|
2019
Q3 | $150M | Sell |
288,717
-17,294
| -6% | -$9M | 1.75% | 3 |
|
|
2019
Q2 | $148M | Sell |
306,011
-39,172
| -11% | -$19M | 1.69% | 3 |
|
|
2019
Q1 | $157M | Sell |
345,183
-59,999
| -15% | -$27.2M | 1.79% | 3 |
|
|
2018
Q4 | $138M | Sell |
405,182
-74,318
| -15% | -$25.3M | 1.7% | 4 |
|
|
2018
Q3 | $179M | Sell |
479,500
-40,788
| -8% | -$15.2M | 1.71% | 4 |
|
|
2018
Q2 | $180M | Sell |
520,288
-82,169
| -14% | -$28.4M | 1.76% | 4 |
|
|
2018
Q1 | $185M | Sell |
602,457
-80,216
| -12% | -$24.6M | 1.77% | 4 |
|
|
2017
Q4 | $187M | Sell |
682,673
-7,834
| -1% | -$2.15M | 1.68% | 4 |
|
|
2017
Q3 | $177M | Buy |
690,507
+19,668
| +3% | +$5.03M | 1.64% | 3 |
|
|
2017
Q2 | $180M | Sell |
670,839
-132,466
| -16% | -$35.6M | 1.73% | 3 |
|
|
2017
Q1 | $177M | Buy |
803,305
+239,472
| +42% | +$52.7M | 1.69% | 3 |
|
|
2016
Q4 | $140M | Buy |
563,833
+63,843
| +13% | +$15.9M | 1.36% | 9 |
|
|
2016
Q3 | $145M | Sell |
499,990
-44,534
| -8% | -$12.9M | 1.45% | 4 |
|
|
2016
Q2 | $144M | Sell |
544,524
-257,859
| -32% | -$68M | 1.49% | 5 |
|
|
2016
Q1 | $177M | Buy |
802,383
+40,471
| +5% | +$8.92M | 1.84% | 3 |
|
|
2015
Q4 | $174M | Buy |
761,912
+170,973
| +29% | +$39.1M | 1.84% | 1 |
|
|
2015
Q3 | $126M | Sell |
590,939
-21,195
| -3% | -$4.5M | 1.33% | 8 |
|
|
2015
Q2 | $138M | Buy |
612,134
+67,729
| +12% | +$15.2M | 1.33% | 9 |
|
|
2015
Q1 | $119M | Buy |
544,405
+5,656
| +1% | +$1.24M | 1.19% | 13 |
|
|
2014
Q4 | $106M | Sell |
538,749
-12,874
| -2% | -$2.53M | 1.06% | 15 |
|
|
2014
Q3 | $102M | Buy |
551,623
+5,074
| +0.9% | +$935K | 1.09% | 16 |
|
|
2014
Q2 | $91.4M | Sell |
546,549
-3,425
| -0.6% | -$573K | 0.93% | 18 |
|
|
2014
Q1 | $102M | Sell |
549,974
-265,794
| -33% | -$49.2M | 1.07% | 14 |
|
|
2013
Q4 | $131M | Buy |
815,768
+212,152
| +35% | +$34.2M | 1.39% | 4 |
|
|
2013
Q3 | $83.7M | Buy |
603,616
+70,865
| +13% | +$9.83M | 0.97% | 17 |
|
|
2013
Q2 | $83.5M | Buy |
+532,751
| New | +$83.5M | 1% | 13 |
|