Adams Diversified Equity Fund’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,500	Closed	-$10.8M	–	108
2024 Q4	$10.8M	Sell	8,500 -8,400	-50%	-$11.1M	0.41%	80
2024 Q3	$24.1M	Sell	16,900 -2,400	-12%	-$3.12M	0.89%	29
2024 Q2	$24.7M	Sell	19,300 -3,300	-15%	-$4.23M	0.84%	39
2024 Q1	$27.8M	Sell	22,600 -1,300	-5%	-$1.46M	0.99%	33
2023 Q4	$24.2M	Hold	23,900	–	–	0.95%	43
2023 Q3	$20.2M	Sell	23,900 -2,800	-10%	-$2.46M	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%	-$5.36M	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	+$23M	0.93%	38