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