AssetMark Inc’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 | $6.39M | Buy |
4,202
+441
| +12% | +$671K | 0.02% | 520 |
|
|
2025
Q1 | $5.2M | Sell |
3,761
-2,458
| -40% | -$3.4M | 0.01% | 503 |
|
|
2024
Q4 | $7.88M | Buy |
6,219
+25
| +0.4% | +$31.7K | 0.02% | 401 |
|
|
2024
Q3 | $8.84M | Buy |
6,194
+220
| +4% | +$314K | 0.03% | 353 |
|
|
2024
Q2 | $7.63M | Buy |
5,974
+324
| +6% | +$414K | 0.02% | 351 |
|
|
2024
Q1 | $6.96M | Buy |
5,650
+121
| +2% | +$149K | 0.02% | 358 |
|
|
2023
Q4 | $5.59M | Buy |
5,529
+154
| +3% | +$156K | 0.02% | 353 |
|
|
2023
Q3 | $4.53M | Buy |
5,375
+375
| +8% | +$316K | 0.02% | 357 |
|
|
2023
Q2 | $4.47M | Buy |
5,000
+218
| +5% | +$195K | 0.02% | 358 |
|
|
2023
Q1 | $3.52M | Buy |
4,782
+13
| +0.3% | +$9.58K | 0.01% | 367 |
|
|
2022
Q4 | $3M | Buy |
4,769
+4,767
| +238,350% | +$3M | 0.01% | 373 |
|
|
2022
Q3 | $1K | Sell |
2
-20
| -91% | -$10K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $12K | Buy |
22
+20
| +1,000% | +$10.9K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1K | Sell |
2
-14
| -88% | -$7K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $7K | Sell |
16
-379
| -96% | -$166K | ﹤0.01% | 912 |
|
|
2020
Q1 | $126K | Sell |
395
-51
| -11% | -$16.3K | ﹤0.01% | 546 |
|
|
2019
Q4 | $250K | Sell |
446
-14
| -3% | -$7.85K | ﹤0.01% | 509 |
|
|
2019
Q3 | $240K | Sell |
460
-655
| -59% | -$342K | ﹤0.01% | 464 |
|
|
2019
Q2 | $539K | Sell |
1,115
-40
| -3% | -$19.3K | ﹤0.01% | 345 |
|
|
2019
Q1 | $524K | Sell |
1,155
-247
| -18% | -$112K | ﹤0.01% | 340 |
|
|
2018
Q4 | $477K | Buy |
1,402
+1,258
| +874% | +$428K | ﹤0.01% | 341 |
|
|
2018
Q3 | $54K | Sell |
144
-4
| -3% | -$1.5K | ﹤0.01% | 726 |
|
|
2018
Q2 | $51K | Sell |
148
-10
| -6% | -$3.45K | ﹤0.01% | 720 |
|
|
2018
Q1 | $49K | Sell |
158
-12,866
| -99% | -$3.99M | ﹤0.01% | 740 |
|
|
2017
Q4 | $3.58M | Buy |
13,024
+13,020
| +325,500% | +$3.58M | 0.04% | 228 |
|
|
2017
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1403 |
|
|
2017
Q1 | – | Sell |
-203
| Closed | -$51K | – | 1435 |
|
|
2016
Q4 | $51K | Buy |
+203
| New | +$51K | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$17K | – | 846 |
|
|
2015
Q2 | $17K | Buy |
+74
| New | +$17K | ﹤0.01% | 476 |
|