Ascent 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 | $2.01M | Buy |
1,325
+76
| +6% | +$116K | 0.08% | 214 |
|
|
2025
Q1 | $1.73M | Buy |
1,249
+162
| +15% | +$224K | 0.07% | 252 |
|
|
2024
Q4 | $1.38M | Buy |
1,087
+48
| +5% | +$60.8K | 0.1% | 235 |
|
|
2024
Q3 | $1.48M | Buy |
1,039
+21
| +2% | +$30K | 0.11% | 230 |
|
|
2024
Q2 | $1.3M | Buy |
1,018
+26
| +3% | +$33.2K | 0.11% | 239 |
|
|
2024
Q1 | $1.22M | Buy |
992
+22
| +2% | +$27.1K | 0.11% | 255 |
|
|
2023
Q4 | $1.08M | Buy |
970
+100
| +11% | +$111K | 0.1% | 247 |
|
|
2023
Q3 | $847K | Buy |
870
+49
| +6% | +$47.7K | 0.09% | 249 |
|
|
2023
Q2 | $730K | Sell |
821
-184
| -18% | -$164K | 0.08% | 269 |
|
|
2023
Q1 | $741K | Sell |
1,005
-67
| -6% | -$49.4K | 0.08% | 266 |
|
|
2022
Q4 | $675K | Sell |
1,072
-5
| -0.5% | -$3.15K | 0.08% | 263 |
|
|
2022
Q3 | $620K | Sell |
1,077
-2
| -0.2% | -$1.15K | 0.08% | 261 |
|
|
2022
Q2 | $672K | Buy |
1,079
+52
| +5% | +$32.4K | 0.08% | 257 |
|
|
2022
Q1 | $669K | Buy |
1,027
+103
| +11% | +$67.1K | 0.08% | 265 |
|
|
2021
Q4 | $570K | Buy |
+924
| New | +$570K | 0.07% | 278 |
|