Alyeska Investment Group’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 | $45.8M | Buy |
+30,141
| New | +$45.8M | 0.16% | 164 |
|
|
2024
Q4 | – | Sell |
-16,960
| Closed | -$24.2M | – | 661 |
|
|
2024
Q3 | $24.2M | Buy |
16,960
+16,510
| +3,669% | +$23.6M | 0.12% | 218 |
|
|
2024
Q2 | $575K | Sell |
450
-226
| -33% | -$289K | ﹤0.01% | 462 |
|
|
2024
Q1 | $833K | Buy |
+676
| New | +$833K | 0.01% | 401 |
|
|
2023
Q4 | – | Sell |
-61,010
| Closed | -$51.4M | – | 602 |
|
|
2023
Q3 | $51.4M | Buy |
61,010
+13,303
| +28% | +$11.2M | 0.35% | 99 |
|
|
2023
Q2 | $42.7M | Sell |
47,707
-6,343
| -12% | -$5.67M | 0.32% | 103 |
|
|
2023
Q1 | $39.8M | Buy |
54,050
+3,786
| +8% | +$2.79M | 0.35% | 94 |
|
|
2022
Q4 | $31.6M | Sell |
50,264
-46,664
| -48% | -$29.4M | 0.33% | 105 |
|
|
2022
Q3 | $50.9M | Buy |
96,928
+24,823
| +34% | +$13M | 0.59% | 53 |
|
|
2022
Q2 | $38.7M | Sell |
72,105
-32,386
| -31% | -$17.4M | 0.44% | 64 |
|
|
2022
Q1 | $68.1M | Buy |
104,491
+36,544
| +54% | +$23.8M | 0.75% | 29 |
|
|
2021
Q4 | $43.2M | Buy |
+67,947
| New | +$43.2M | 0.5% | 66 |
|
|
2021
Q1 | – | Sell |
-39,700
| Closed | -$24.6M | – | 812 |
|
|
2020
Q4 | $24.6M | Sell |
39,700
-42,250
| -52% | -$26.1M | 0.35% | 85 |
|
|
2020
Q3 | $38.9M | Buy |
81,950
+81,181
| +10,557% | +$38.6M | 0.59% | 40 |
|
|
2020
Q2 | $340K | Buy |
+769
| New | +$340K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-10,926
| Closed | -$3.16M | – | 521 |
|
|
2016
Q3 | $3.16M | Buy |
+10,926
| New | +$3.16M | 0.03% | 350 |
|