XL
XN LP’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,748
| Closed | -$86.8M | – | 19 |
|
|
2023
Q1 | $86.8M | Sell |
117,748
-18,575
| -14% | -$13.7M | 10.35% | 2 |
|
|
2022
Q4 | $85.8M | Sell |
136,323
-37,072
| -21% | -$23.3M | 16.22% | 3 |
|
|
2022
Q3 | $91M | Sell |
173,395
-1,923
| -1% | -$1.01M | 10.62% | 5 |
|
|
2022
Q2 | $94.1M | Sell |
175,318
-35,482
| -17% | -$19M | 9.19% | 4 |
|
|
2022
Q1 | $137M | Sell |
210,800
-42,500
| -17% | -$27.7M | 10.61% | 2 |
|
|
2021
Q4 | $161M | Buy |
+253,300
| New | +$161M | 14.04% | 2 |
|