Alcosta Capital Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,466
Closed -$4.95M 32
2024
Q3
$4.95M Buy
3,466
+31
+0.9% +$44.2K 2.96% 17
2024
Q2
$4.39M Sell
3,435
-19
-0.6% -$24.3K 2.7% 17
2024
Q1
$4.25M Sell
3,454
-11
-0.3% -$13.5K 2.85% 18
2023
Q4
$3.51M Sell
3,465
-20
-0.6% -$20.2K 2.54% 23
2023
Q3
$2.94M Buy
3,485
+12
+0.3% +$10.1K 2.45% 21
2023
Q2
$3.11M Sell
3,473
-6
-0.2% -$5.37K 2.52% 22
2023
Q1
$2.56M Buy
+3,479
New +$2.56M 2.45% 22