Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,893
| Closed | -$1.02M | – | 650 |
|
|
2022
Q2 | $1.02M | Sell |
1,893
-896
| -32% | -$529K | 0.02% | 338 |
|
|
2022
Q1 | $1.82M | Buy |
+2,789
| New | +$1.79M | 0.03% | 293 |
|
|
2020
Q2 | – | Sell |
-3,215
| Closed | -$1.03M | – | 577 |
|
|
2020
Q1 | $1.03M | Sell |
3,215
-667
| -17% | -$363K | 0.03% | 288 |
|
|
2019
Q4 | $2.17M | Sell |
3,882
-62
| -2% | -$33.9K | 0.04% | 248 |
|
|
2019
Q3 | $2.05M | Buy |
3,944
+673
| +21% | +$345K | 0.04% | 251 |
|
|
2019
Q2 | $1.58M | Buy |
+3,271
| New | +$1.53M | 0.03% | 313 |
|
|
2019
Q1 | – | Sell |
-642
| Closed | -$218K | – | 594 |
|
|
2018
Q4 | $218K | Sell |
642
-4,697
| -88% | -$1.61M | 0.01% | 477 |
|
|
2018
Q3 | $1.99M | Buy |
5,339
+255
| +5% | +$91.8K | 0.04% | 272 |
|
|
2018
Q2 | $1.75M | Buy |
+5,084
| New | +$1.67M | 0.04% | 307 |
|
|
2016
Q4 | – | Sell |
-5,849
| Closed | -$1.69M | – | 729 |
|
|
2016
Q3 | $1.69M | Buy |
5,849
+135
| +2% | +$37.9K | 0.05% | 234 |
|
|
2016
Q2 | $1.51M | Buy |
5,714
+241
| +4% | +$58.8K | 0.05% | 256 |
|
|
2016
Q1 | $1.21M | Buy |
5,473
+1,209
| +28% | +$264K | 0.04% | 288 |
|
|
2015
Q4 | $974K | Buy |
+4,264
| New | +$960K | 0.03% | 298 |
|
|
2015
Q3 | – | Sell |
-2,854
| Closed | -$641K | – | 664 |
|
|
2015
Q2 | $641K | Buy |
2,854
+194
| +7% | +$43.5K | 0.02% | 387 |
|
|
2015
Q1 | $582K | Buy |
+2,660
| New | +$560K | 0.02% | 393 |
|
|
2014
Q4 | – | Sell |
-2,960
| Closed | -$546K | – | 749 |
|
|
2014
Q3 | $546K | Sell |
2,960
-610
| -17% | -$109K | 0.02% | 381 |
|
|
2014
Q2 | $597K | Buy |
3,570
+415
| +13% | +$74.8K | 0.02% | 381 |
|
|
2014
Q1 | $584K | Buy |
+3,155
| New | +$552K | 0.02% | 359 |
|
Other funds holding TDG
SP
AP
MCMC
BP