WMS Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$264K | – | 315 |
|
|
2024
Q2 | $264K | Buy |
207
+1
| +0.5% | +$1.28K | 0.02% | 223 |
|
|
2024
Q1 | $254K | Sell |
206
-133
| -39% | -$150K | 0.02% | 235 |
|
|
2023
Q4 | $343K | Buy |
+339
| New | +$313K | 0.03% | 194 |
|
|
2023
Q3 | – | Sell |
-326
| Closed | -$292K | – | 282 |
|
|
2023
Q2 | $292K | Buy |
326
+10
| +3% | +$7.91K | 0.02% | 222 |
|
|
2023
Q1 | $233K | Sell |
316
-43
| -12% | -$30.7K | 0.02% | 241 |
|
|
2022
Q4 | $226K | Buy |
+359
| New | +$212K | 0.02% | 237 |
|
|
2022
Q2 | – | Sell |
-391
| Closed | -$255K | – | 284 |
|
|
2022
Q1 | $255K | Buy |
+391
| New | +$251K | 0.04% | 213 |
|
|
2021
Q4 | – | Sell |
-1,101
| Closed | -$688K | – | 255 |
|
|
2021
Q3 | $688K | Buy |
1,101
+310
| +39% | +$194K | 0.1% | 111 |
|
|
2021
Q2 | $512K | Sell |
791
-52
| -6% | -$32.6K | 0.08% | 138 |
|
|
2021
Q1 | $496K | Sell |
843
-51
| -6% | -$30.1K | 0.11% | 128 |
|
|
2020
Q4 | $553K | Sell |
894
-33
| -4% | -$18.1K | 0.1% | 114 |
|
|
2020
Q3 | $440K | Buy |
927
+12
| +1% | +$5.64K | 0.09% | 127 |
|
|
2020
Q2 | $404K | Sell |
915
-157
| -15% | -$59.4K | 0.08% | 128 |
|
|
2020
Q1 | $343K | Buy |
1,072
+62
| +6% | +$33.8K | 0.1% | 128 |
|
|
2019
Q4 | $566K | Buy |
1,010
+42
| +4% | +$23K | 0.13% | 102 |
|
|
2019
Q3 | $504K | Buy |
968
+254
| +36% | +$130K | 0.12% | 110 |
|
|
2019
Q2 | $345K | Buy |
714
+143
| +25% | +$66.9K | 0.09% | 150 |
|
|
2019
Q1 | $259K | Buy |
+571
| New | +$232K | 0.06% | 160 |
|
|
2018
Q4 | – | Sell |
-571
| Closed | -$213K | – | 215 |
|
|
2018
Q3 | $213K | Sell |
571
-57
| -9% | -$20.5K | 0.02% | 205 |
|
|
2018
Q2 | $217K | Buy |
+628
| New | +$206K | 0.03% | 203 |
|
Other funds holding TDG
