William E. Oberndorf’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,040
| Closed | -$2.61M | – | 9 |
|
|
2024
Q2 | $2.61M | Sell |
2,040
-1,933
| -49% | -$2.47M | 4.57% | 7 |
|
|
2024
Q1 | $4.89M | Sell |
3,973
-2,458
| -38% | -$3.03M | 7.98% | 6 |
|
|
2023
Q4 | $6.51M | Sell |
6,431
-3,078
| -32% | -$3.11M | 10.6% | 3 |
|
|
2023
Q3 | $8.02M | Hold |
9,509
| – | – | 14.67% | 4 |
|
|
2023
Q2 | $8.5M | Buy |
9,509
+911
| +11% | +$815K | 13.48% | 4 |
|
|
2023
Q1 | $6.34M | Hold |
8,598
| – | – | 12.81% | 5 |
|
|
2022
Q4 | $5.41M | Sell |
8,598
-4,775
| -36% | -$3.01M | 12.74% | 4 |
|
|
2022
Q3 | $7.02M | Hold |
13,373
| – | – | 15.11% | 4 |
|
|
2022
Q2 | $7.18M | Hold |
13,373
| – | – | 16.08% | 3 |
|
|
2022
Q1 | $8.71M | Hold |
13,373
| – | – | 13.29% | 5 |
|
|
2021
Q4 | $8.51M | Hold |
13,373
| – | – | 9.98% | 5 |
|
|
2021
Q3 | $8.35M | Hold |
13,373
| – | – | 6.52% | 5 |
|
|
2021
Q2 | $8.66M | Hold |
13,373
| – | – | 5.95% | 6 |
|
|
2021
Q1 | $7.86M | Hold |
13,373
| – | – | 6.31% | 5 |
|
|
2020
Q4 | $8.28M | Hold |
13,373
| – | – | 3.71% | 5 |
|
|
2020
Q3 | $6.35M | Buy |
+13,373
| New | +$6.35M | 3.5% | 5 |
|