AlphaQuest’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 | $438K | Sell |
288
-318
| -52% | -$484K | 0.04% | 670 |
|
2025
Q1 | $838K | Buy |
606
+354
| +140% | +$490K | 0.09% | 343 |
|
2024
Q4 | $319K | Sell |
252
-1,865
| -88% | -$2.36M | 0.04% | 679 |
|
2024
Q3 | $3.02M | Buy |
2,117
+847
| +67% | +$1.21M | 0.27% | 46 |
|
2024
Q2 | $1.62M | Buy |
1,270
+341
| +37% | +$436K | 0.22% | 134 |
|
2024
Q1 | $1.14M | Buy |
+929
| New | +$1.14M | 0.2% | 166 |
|