AXQ 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
Sell
-215
Closed -$297K 773
2025
Q1
$297K Sell
215
-72
-25% -$99.6K 0.12% 302
2024
Q4
$364K Sell
287
-748
-72% -$948K 0.16% 222
2024
Q3
$1.48M Sell
1,035
-1,088
-51% -$1.55M 0.45% 51
2024
Q2
$2.71M Buy
2,123
+1,923
+962% +$2.46M 0.63% 18
2024
Q1
$246K Sell
200
-500
-71% -$616K 0.06% 469
2023
Q4
$708K Buy
+700
New +$708K 0.19% 195