DATAROMA Stock Activity History

Holding/activity history for TransDigm Group Inc. (TDG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	0	0	Sell 100.00%	3.55
2023 Q3	436,740	3.55	Reduce 25.09%	1.19	$843.13
2023 Q2	582,986	4.78	Reduce 16.58%	0.95	$894.17
2023 Q1	698,848	4.77	Reduce 9.91%	0.52	$737.05
2022 Q4	775,690	4.66	Add 5.18%	0.23	$629.65
2022 Q3	737,523	3.65	Buy	3.65	$524.82
2021 Q4	0	0	Sell 100.00%	1.65
2021 Q3	784,342	1.65	Add 9.32%	0.14	$624.57
2021 Q2	717,463	1.50	Buy	1.50	$647.29
2020 Q4	0	0	Sell 100.00%	1.54
2020 Q3	754,410	1.54	Reduce 56.91%	2.03	$475.12
2020 Q2	1,750,708	3.97	Add 125.62%	2.21	$442.05
2020 Q1	775,953	1.51	Reduce 38.14%	0.93	$320.19
2019 Q4	1,254,428	3.76	Reduce 2.31%	0.09	$560.00
2019 Q3	1,284,058	3.93	Reduce 19.01%	0.92	$520.67
2019 Q2	1,585,504	4.77	Reduce 4.56%	0.23	$483.80
2019 Q1	1,661,253	4.41	Add 9.11%	0.37	$453.99
2018 Q4	1,522,520	3.51	Reduce 13.65%	0.55	$340.06
2018 Q3	1,763,113	3.38	Add 0.07%	0.00	$372.30
2018 Q2	1,761,813	3.22	Add 24.92%	0.64	$345.14
2018 Q1	1,410,402	2.19			$306.94
2017 Q4	1,410,402	2.02	Buy	2.02	$274.62
2017 Q1	0	0	Sell 100.00%	2.64
2016 Q4	2,028,392	2.64	Reduce 9.88%	0.29	$248.96
2016 Q3	2,250,775	2.91	Reduce 5.45%	0.17	$289.12
2016 Q2	2,380,420	2.90	Add 12.40%	0.32	$263.69
2016 Q1	2,117,859	2.37	Reduce 2.46%	0.06	$220.34
2015 Q4	2,171,359	2.21	Reduce 1.99%	0.04	$228.45
2015 Q3	2,215,423	2.10			$212.41
2015 Q2	2,215,423	2.21			$224.67
2015 Q1	2,215,423	2.07	Add 23.99%	0.40	$218.72
2014 Q4	1,786,836	1.50			$196.35
2014 Q3	1,786,836	1.32	Add 82.44%	0.60	$184.33
2014 Q2	979,395	0.68	Reduce 5.27%	0.04	$167.26
2014 Q1	1,033,918	0.86	Reduce 62.66%	1.44	$185.20
2013 Q4	2,768,629	2.07	Add 8.31%	0.16	$161.02
2013 Q3	2,556,210	1.69			$138.70
2013 Q2	2,556,210	2.06			$156.77
2013 Q1	2,556,210	2.10	Reduce 12.29%	0.29	$152.92
2012 Q4	2,914,384	2.56	Reduce 16.06%	0.49	$136.36
2012 Q3	3,472,092	3.18			$141.87
2012 Q2	3,472,092	2.97	Add 4.21%	0.12	$134.30
2012 Q1	3,331,859	2.49	Add 6.80%	0.16	$115.76
2011 Q4	3,119,601	2.28	Add 0.97%	0.02	$95.68
2011 Q3	3,089,601	2.10	Add 2.08%	0.04	$81.67
2011 Q2	3,026,501	2.14	Add 4.80%	0.10	$91.19
2011 Q1	2,887,779	2.00			$83.83
2010 Q4	2,887,779	1.84	Add 16.45%	0.26	$72.01
2010 Q3	2,479,871	1.43	Buy	1.43	$62.05