Ballentine Partners’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 | $620K | Buy |
408
+40
| +11% | +$60.8K | 0.01% | 421 |
|
|
2025
Q1 | $509K | Sell |
368
-2
| -0.5% | -$2.77K | 0.01% | 443 |
|
|
2024
Q4 | $469K | Buy |
370
+15
| +4% | +$19K | 0.01% | 440 |
|
|
2024
Q3 | $507K | Buy |
355
+14
| +4% | +$20K | 0.01% | 419 |
|
|
2024
Q2 | $436K | Buy |
341
+68
| +25% | +$86.9K | 0.01% | 436 |
|
|
2024
Q1 | $336K | Buy |
273
+8
| +3% | +$9.85K | 0.01% | 502 |
|
|
2023
Q4 | $268K | Sell |
265
-4
| -1% | -$4.05K | 0.01% | 536 |
|
|
2023
Q3 | $227K | Sell |
269
-9
| -3% | -$7.59K | 0.01% | 525 |
|
|
2023
Q2 | $249K | Buy |
+278
| New | +$249K | 0.01% | 488 |
|