Number of Shares
117.00
Current Holdings Value*
$161,840.00
% of Portfolio
4.7%
Total Estimate Gain
$88,412.38
% of Total Estimate Gain
74.41%

Milliman - Capital Group Hedged U.S. Growth Fund's TransDigm Group Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 117.00 shares of TransDigm Group Inc(TDG), totaling $161,840.00. This investment constitutes 4.7% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding TransDigm Group Inc(TDG) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Growth Fund has made 4 purchases of TDG, at an average price of $808.28, for a total of 147.00 shares. In addition, there have been 4 sales at an average price of $968.03 for 30.00 shares. Based on historical transaction data and TDG's current price of $1522.98, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his TDG holdings is $88,412.38, reflecting a 74.41% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund TDG ($1522.98) Holding Chart

Milliman - Capital Group Hedged U.S. Growth Fund TDG ($1522.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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