Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,433
| Closed | -$6.89M | – | 1618 |
|
|
2024
Q4 | $6.89M | Buy |
5,433
+2,813
| +107% | +$3.56M | 0.19% | 144 |
|
|
2024
Q3 | $3.74M | Sell |
2,620
-5,810
| -69% | -$8.29M | 0.1% | 238 |
|
|
2024
Q2 | $10.8M | Buy |
8,430
+7,930
| +1,586% | +$10.1M | 0.4% | 60 |
|
|
2024
Q1 | $616K | Sell |
500
-5,660
| -92% | -$6.97M | 0.02% | 497 |
|
|
2023
Q4 | $6.23M | Buy |
+6,160
| New | +$6.23M | 0.16% | 146 |
|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$3.24M | – | 1737 |
|
|
2023
Q1 | $3.24M | Buy |
4,400
+4,300
| +4,300% | +$3.17M | 0.2% | 131 |
|
|
2022
Q4 | $63K | Buy |
+100
| New | +$63K | ﹤0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$1.02M | – | 1540 |
|
|
2022
Q2 | $1.02M | Buy |
1,900
+1,600
| +533% | +$859K | 0.33% | 77 |
|
|
2022
Q1 | $195K | Buy |
+300
| New | +$195K | 0.29% | 73 |
|