Yiheng Capital Management’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 |
-26,021
| Closed | -$33.2M | – | 24 |
|
|
2024
Q2 | $33.2M | Sell |
26,021
-5,100
| -16% | -$6.52M | 2.68% | 8 |
|
|
2024
Q1 | $38.3M | Sell |
31,121
-20,569
| -40% | -$25.3M | 2.12% | 7 |
|
|
2023
Q4 | $52.3M | Sell |
51,690
-9,352
| -15% | -$9.46M | 3.01% | 6 |
|
|
2023
Q3 | $51.5M | Sell |
61,042
-4,203
| -6% | -$3.54M | 2.62% | 9 |
|
|
2023
Q2 | $58.3M | Sell |
65,245
-36,067
| -36% | -$32.3M | 3.15% | 8 |
|
|
2023
Q1 | $74.7M | Sell |
101,312
-6,300
| -6% | -$4.64M | 2.95% | 6 |
|
|
2022
Q4 | $67.8M | Hold |
107,612
| – | – | 3% | 8 |
|
|
2022
Q3 | $56.5M | Sell |
107,612
-17,615
| -14% | -$9.24M | 3.49% | 9 |
|
|
2022
Q2 | $67.2M | Buy |
125,227
+20,300
| +19% | +$10.9M | 3.84% | 7 |
|
|
2022
Q1 | $68.4M | Sell |
104,927
-42,784
| -29% | -$27.9M | 3.12% | 10 |
|
|
2021
Q4 | $94M | Hold |
147,711
| – | – | 4.8% | 9 |
|
|
2021
Q3 | $92.3M | Sell |
147,711
-113,989
| -44% | -$71.2M | 4.54% | 9 |
|
|
2021
Q2 | $169M | Hold |
261,700
| – | – | 6.82% | 4 |
|
|
2021
Q1 | $154M | Hold |
261,700
| – | – | 6.98% | 7 |
|
|
2020
Q4 | $162M | Hold |
261,700
| – | – | 7.47% | 4 |
|
|
2020
Q3 | $124M | Buy |
261,700
+13,265
| +5% | +$6.3M | 7.49% | 6 |
|
|
2020
Q2 | $110M | Buy |
+248,435
| New | +$110M | 5.47% | 6 |
|