World Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $734K | Sell |
1,176
-111
| -9% | -$69.3K | 0.07% | 275 |
|
|
2021
Q2 | $833K | Sell |
1,287
-66
| -5% | -$41.4K | 0.08% | 262 |
|
|
2021
Q1 | $830K | Sell |
1,353
-66
| -5% | -$38.9K | 0.07% | 267 |
|
|
2020
Q4 | $878K | Sell |
1,419
-69
| -5% | -$37.9K | 0.08% | 233 |
|
|
2020
Q3 | $707K | Buy |
1,488
+44
| +3% | +$20.7K | 0.07% | 265 |
|
|
2020
Q2 | $638K | Sell |
1,444
-679
| -32% | -$257K | 0.07% | 275 |
|
|
2020
Q1 | $680K | Sell |
2,123
-1,401
| -40% | -$763K | 0.06% | 321 |
|
|
2019
Q4 | $1.97M | Sell |
3,524
-10
| -0.3% | -$5.47K | 0.09% | 220 |
|
|
2019
Q3 | $1.84M | Buy |
3,534
+75
| +2% | +$38.5K | 0.09% | 231 |
|
|
2019
Q2 | $1.67M | Sell |
3,459
-33
| -0.9% | -$15.4K | 0.08% | 242 |
|
|
2019
Q1 | $1.58M | Buy |
3,492
+189
| +6% | +$76.7K | 0.08% | 245 |
|
|
2018
Q4 | $1.12M | Sell |
3,303
-107
| -3% | -$36.7K | 0.07% | 285 |
|
|
2018
Q3 | $1.27M | Sell |
3,410
-30
| -0.9% | -$10.8K | 0.06% | 352 |
|
|
2018
Q2 | $1.19M | Buy |
3,440
+90
| +3% | +$29.6K | 0.06% | 374 |
|
|
2018
Q1 | $1.03M | Sell |
3,350
-1,079
| -24% | -$318K | 0.05% | 454 |
|
|
2017
Q4 | $1.22M | Sell |
4,429
-348
| -7% | -$94.5K | 0.04% | 520 |
|
|
2017
Q3 | $1.22M | Sell |
4,777
-56
| -1% | -$15.2K | 0.04% | 524 |
|
|
2017
Q2 | $1.3M | Sell |
4,833
-680
| -12% | -$173K | 0.04% | 488 |
|
|
2017
Q1 | $1.21M | Buy |
5,513
+869
| +19% | +$207K | 0.04% | 546 |
|
|
2016
Q4 | $1.16M | Sell |
4,644
-398
| -8% | -$105K | 0.04% | 509 |
|
|
2016
Q3 | $1.46M | Sell |
5,042
-185
| -4% | -$51.9K | 0.05% | 444 |
|
|
2016
Q2 | $1.38M | Buy |
5,227
+3,908
| +296% | +$954K | 0.05% | 438 |
|
|
2016
Q1 | $291K | Buy |
1,319
+57
| +5% | +$12.4K | 0.01% | 930 |
|
|
2015
Q4 | $288K | Buy |
1,262
+53
| +4% | +$11.9K | 0.01% | 918 |
|
|
2015
Q3 | $257K | Sell |
1,209
-12
| -1% | -$2.75K | 0.01% | 943 |
|
|
2015
Q2 | $274K | Sell |
1,221
-355
| -23% | -$79.6K | 0.01% | 917 |
|
|
2015
Q1 | $345K | Sell |
1,576
-72
| -4% | -$15.2K | 0.01% | 1004 |
|
|
2014
Q4 | $324K | Sell |
1,648
-646
| -28% | -$122K | 0.01% | 1036 |
|
|
2014
Q3 | $423K | Sell |
2,294
-156
| -6% | -$27.9K | 0.01% | 954 |
|
|
2014
Q2 | $410K | Sell |
2,450
-39
| -2% | -$7.03K | 0.01% | 1013 |
|
|
2014
Q1 | $461K | Sell |
2,489
-22
| -0.9% | -$3.85K | 0.01% | 957 |
|
|
2013
Q4 | $404K | Sell |
2,511
-1,273
| -34% | -$190K | 0.01% | 1051 |
|
|
2013
Q3 | $525K | Sell |
3,784
-500
| -12% | -$71.2K | 0.01% | 995 |
|
|
2013
Q2 | $672K | Buy |
+4,284
| New | +$643K | 0.02% | 910 |
|
Other funds holding TDG
VVP
SP
AP
MCMC