William Blair Investment Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,460
| Closed | -$38.9M | – | 433 |
|
|
2018
Q3 | $38.9M | Sell |
104,460
-2,947
| -3% | -$1.1M | 0.13% | 172 |
|
|
2018
Q2 | $37.1M | Sell |
107,407
-3,273
| -3% | -$1.13M | 0.14% | 170 |
|
|
2018
Q1 | $34M | Sell |
110,680
-14,775
| -12% | -$4.54M | 0.13% | 171 |
|
|
2017
Q4 | $34.5M | Sell |
125,455
-47,674
| -28% | -$13.1M | 0.13% | 175 |
|
|
2017
Q3 | $44.3M | Sell |
173,129
-61,505
| -26% | -$15.7M | 0.16% | 154 |
|
|
2017
Q2 | $63.1M | Sell |
234,634
-10,170
| -4% | -$2.73M | 0.23% | 122 |
|
|
2017
Q1 | $53.9M | Sell |
244,804
-846,941
| -78% | -$186M | 0.2% | 138 |
|
|
2016
Q4 | $272M | Sell |
1,091,745
-62,558
| -5% | -$15.6M | 1.09% | 17 |
|
|
2016
Q3 | $334M | Buy |
1,154,303
+3,895
| +0.3% | +$1.13M | 1.26% | 5 |
|
|
2016
Q2 | $303M | Buy |
1,150,408
+52,169
| +5% | +$13.8M | 1.2% | 10 |
|
|
2016
Q1 | $242M | Buy |
1,098,239
+73,282
| +7% | +$16.1M | 0.96% | 20 |
|
|
2015
Q4 | $234M | Buy |
1,024,957
+127,361
| +14% | +$29.1M | 0.95% | 27 |
|
|
2015
Q3 | $191M | Buy |
+897,596
| New | +$191M | 0.39% | 68 |
|