Bain Capital Public Equity Management II’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 | $160M | Sell |
105,088
-9,053
| -8% | -$13.8M | 7.57% | 4 |
|
|
2025
Q1 | $158M | Buy |
+114,141
| New | +$158M | 12.44% | 3 |
|
|
2024
Q4 | – | Sell |
-95,194
| Closed | -$136M | – | 40 |
|
|
2024
Q3 | $136M | Sell |
95,194
-44,634
| -32% | -$63.7M | 5.84% | 4 |
|
|
2024
Q2 | $179M | Sell |
139,828
-22,346
| -14% | -$28.5M | 7.38% | 2 |
|
|
2024
Q1 | $200M | Sell |
162,174
-1,216
| -0.7% | -$1.5M | 7.91% | 2 |
|
|
2023
Q4 | $165M | Sell |
163,390
-8,940
| -5% | -$9.04M | 6.97% | 3 |
|
|
2023
Q3 | $145M | Buy |
172,330
+5,331
| +3% | +$4.49M | 7% | 4 |
|
|
2023
Q2 | $149M | Sell |
166,999
-31,224
| -16% | -$27.9M | 7.85% | 2 |
|
|
2023
Q1 | $146M | Buy |
198,223
+37,529
| +23% | +$27.7M | 8.25% | 2 |
|
|
2022
Q4 | $101M | Buy |
+160,694
| New | +$101M | 5.47% | 6 |
|