Advisory Services Network’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
8,232
-753
| -8% | -$1.21M | 0.21% | 95 |
|
|
2025
Q1 | $12.4M | Buy |
8,985
+437
| +5% | +$605K | 0.24% | 81 |
|
|
2024
Q4 | $10.8M | Buy |
8,548
+2,240
| +36% | +$2.84M | 0.2% | 102 |
|
|
2024
Q3 | $8.06M | Hold |
6,308
| – | – | 0.17% | 126 |
|
|
2024
Q2 | $8.06M | Buy |
6,308
+177
| +3% | +$226K | 0.17% | 126 |
|
|
2024
Q1 | $7.55M | Buy |
6,131
+285
| +5% | +$351K | 0.17% | 139 |
|
|
2023
Q4 | $5.91M | Buy |
5,846
+762
| +15% | +$771K | 0.14% | 152 |
|
|
2023
Q3 | $4.29M | Buy |
5,084
+967
| +23% | +$815K | 0.12% | 204 |
|
|
2023
Q2 | $3.68M | Buy |
4,117
+428
| +12% | +$383K | 0.1% | 244 |
|
|
2023
Q1 | $2.72M | Buy |
3,689
+390
| +12% | +$287K | 0.08% | 307 |
|
|
2022
Q4 | $2.08M | Buy |
3,299
+627
| +23% | +$395K | 0.06% | 361 |
|
|
2022
Q3 | $1.4M | Buy |
2,672
+612
| +30% | +$321K | 0.05% | 433 |
|
|
2022
Q2 | $1.11M | Buy |
2,060
+236
| +13% | +$127K | 0.04% | 531 |
|
|
2022
Q1 | $1.19M | Buy |
1,824
+1,308
| +253% | +$852K | 0.04% | 574 |
|
|
2021
Q4 | $328K | Buy |
516
+10
| +2% | +$6.36K | 0.01% | 1071 |
|
|
2021
Q3 | $316K | Hold |
506
| – | – | 0.01% | 1077 |
|
|
2021
Q2 | $328K | Buy |
506
+140
| +38% | +$90.8K | 0.01% | 1044 |
|
|
2021
Q1 | $215K | Buy |
366
+4
| +1% | +$2.35K | 0.01% | 1149 |
|
|
2020
Q4 | $224K | Buy |
362
+206
| +132% | +$127K | 0.01% | 1024 |
|
|
2020
Q3 | $74K | Buy |
+156
| New | +$74K | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$63K | – | 2588 |
|
|
2020
Q1 | $63K | Buy |
197
+101
| +105% | +$32.3K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $53K | Buy |
96
+46
| +92% | +$25.4K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $24K | Hold |
50
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q2 | $24K | Buy |
50
+33
| +194% | +$15.8K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $8K | Buy |
17
+8
| +89% | +$3.77K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $3K | Buy |
9
+3
| +50% | +$1K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $2K | Sell |
6
-273
| -98% | -$91K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $86K | Buy |
279
+273
| +4,550% | +$84.2K | 0.01% | 1092 |
|
|
2017
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $152K | Sell |
527
-175
| -25% | -$50.5K | 0.03% | 582 |
|
|
2016
Q2 | $185K | Buy |
702
+543
| +342% | +$143K | 0.04% | 466 |
|
|
2016
Q1 | $35K | Sell |
159
-322
| -67% | -$70.9K | 0.01% | 756 |
|
|
2015
Q4 | $110K | Sell |
481
-183
| -28% | -$41.9K | 0.04% | 422 |
|
|
2015
Q3 | $141K | Buy |
664
+467
| +237% | +$99.2K | 0.04% | 338 |
|
|
2015
Q2 | $45K | Buy |
197
+164
| +497% | +$37.5K | 0.01% | 533 |
|
|
2015
Q1 | $7K | Sell |
33
-3
| -8% | -$636 | ﹤0.01% | 921 |
|
|
2014
Q4 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 823 |
|