AMS Capital’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 | $14.7M | Buy |
9,693
+1,081
| +13% | +$1.64M | 5.57% | 7 |
|
|
2025
Q1 | $11.9M | Buy |
8,612
+1,720
| +25% | +$2.38M | 4.91% | 8 |
|
|
2024
Q4 | $8.73M | Buy |
6,892
+3,409
| +98% | +$4.32M | 4.39% | 9 |
|
|
2024
Q3 | $4.97M | Buy |
+3,483
| New | +$4.97M | 0.87% | 15 |
|
|
2023
Q3 | – | Sell |
-1,981
| Closed | -$1.77M | – | 17 |
|
|
2023
Q2 | $1.77M | Sell |
1,981
-12,770
| -87% | -$11.4M | 2.08% | 13 |
|
|
2023
Q1 | $10.9K | Buy |
14,751
+3,130
| +27% | +$2.31K | 13.33% | 3 |
|
|
2022
Q4 | $7.32M | Buy |
+11,621
| New | +$7.32M | 5.79% | 7 |
|