WIM
Weitz Investment Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,355
| Closed | -$15.9M | – | 74 |
|
|
2019
Q4 | $15.9M | Hold |
28,355
| – | – | 0.62% | 48 |
|
|
2019
Q3 | $14.8M | Sell |
28,355
-54,090
| -66% | -$28.2M | 0.6% | 49 |
|
|
2019
Q2 | $39.9M | Sell |
82,445
-2,100
| -2% | -$1.02M | 1.58% | 24 |
|
|
2019
Q1 | $38.4M | Buy |
84,545
+7,493
| +10% | +$3.4M | 1.59% | 21 |
|
|
2018
Q4 | $26.2M | Buy |
77,052
+46,563
| +153% | +$15.8M | 1.2% | 29 |
|
|
2018
Q3 | $11.4M | Hold |
30,489
| – | – | 0.46% | 46 |
|
|
2018
Q2 | $10.5M | Sell |
30,489
-51
| -0.2% | -$17.6K | 0.45% | 45 |
|
|
2018
Q1 | $9.37M | Buy |
+30,540
| New | +$9.37M | 0.4% | 48 |
|
|
2017
Q1 | – | Sell |
-255,691
| Closed | -$63.7M | – | 87 |
|
|
2016
Q4 | $63.7M | Sell |
255,691
-4,421
| -2% | -$1.1M | 2.53% | 15 |
|
|
2016
Q3 | $75.2M | Sell |
260,112
-26,661
| -9% | -$7.71M | 2.83% | 13 |
|
|
2016
Q2 | $75.6M | Sell |
286,773
-12,002
| -4% | -$3.16M | 2.79% | 12 |
|
|
2016
Q1 | $65.8M | Sell |
298,775
-78,304
| -21% | -$17.3M | 2.31% | 15 |
|
|
2015
Q4 | $86.1M | Sell |
377,079
-103,278
| -22% | -$23.6M | 2.93% | 10 |
|
|
2015
Q3 | $102M | Sell |
480,357
-76,863
| -14% | -$16.3M | 3.16% | 7 |
|
|
2015
Q2 | $125M | Buy |
557,220
+3,628
| +0.7% | +$815K | 3.51% | 6 |
|
|
2015
Q1 | $121M | Sell |
553,592
-46,533
| -8% | -$10.2M | 3.27% | 7 |
|
|
2014
Q4 | $118M | Buy |
600,125
+9,459
| +2% | +$1.86M | 3.29% | 8 |
|
|
2014
Q3 | $109M | Sell |
590,666
-7,155
| -1% | -$1.32M | 3.2% | 10 |
|
|
2014
Q2 | $100M | Sell |
597,821
-4,411
| -0.7% | -$738K | 3.02% | 15 |
|
|
2014
Q1 | $112M | Buy |
602,232
+10,027
| +2% | +$1.86M | 3.56% | 9 |
|
|
2013
Q4 | $95.4M | Buy |
592,205
+86,800
| +17% | +$14M | 3.2% | 10 |
|
|
2013
Q3 | $70.1M | Buy |
505,405
+203,405
| +67% | +$28.2M | 2.64% | 15 |
|
|
2013
Q2 | $47.3M | Buy |
+302,000
| New | +$47.3M | 1.92% | 23 |
|