Adams Diversified Equity Fund’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,500
| Closed | -$10.8M | – | 108 |
|
|
2024
Q4 | $10.8M | Sell |
8,500
-8,400
| -50% | -$10.6M | 0.41% | 80 |
|
|
2024
Q3 | $24.1M | Sell |
16,900
-2,400
| -12% | -$3.43M | 0.89% | 29 |
|
|
2024
Q2 | $24.7M | Sell |
19,300
-3,300
| -15% | -$4.22M | 0.84% | 39 |
|
|
2024
Q1 | $27.8M | Sell |
22,600
-1,300
| -5% | -$1.6M | 0.99% | 33 |
|
|
2023
Q4 | $24.2M | Hold |
23,900
| – | – | 0.95% | 43 |
|
|
2023
Q3 | $20.2M | Sell |
23,900
-2,800
| -10% | -$2.36M | 0.86% | 50 |
|
|
2023
Q2 | $23.9M | Hold |
26,700
| – | – | 0.99% | 31 |
|
|
2023
Q1 | $19.7M | Hold |
26,700
| – | – | 0.88% | 47 |
|
|
2022
Q4 | $16.8M | Sell |
26,700
-9,100
| -25% | -$5.73M | 0.81% | 52 |
|
|
2022
Q3 | $18.8M | Hold |
35,800
| – | – | 0.94% | 39 |
|
|
2022
Q2 | $19.2M | Hold |
35,800
| – | – | 0.91% | 39 |
|
|
2022
Q1 | $23.3M | Buy |
+35,800
| New | +$23.3M | 0.93% | 38 |
|