Balyasny Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3K | Sell |
27
-816
| -97% | -$1.07M | ﹤0.01% | 2784 |
|
|
2025
Q4 | $1.12M | Buy |
843
+260
| +45% | +$341K | ﹤0.01% | 2136 |
|
|
2025
Q3 | $768K | Sell |
583
-159
| -21% | -$227K | ﹤0.01% | 2226 |
|
|
2025
Q2 | $1.13M | Sell |
742
-232
| -24% | -$326K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.35M | Buy |
974
+136
| +16% | +$181K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $1.06M | Buy |
838
+240
| +40% | +$316K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $853K | Sell |
598
-60,512
| -99% | -$78.7M | ﹤0.01% | 2031 |
|
|
2024
Q2 | $78.1M | Sell |
61,110
-9,569
| -14% | -$12.3M | 0.14% | 179 |
|
|
2024
Q1 | $87M | Buy |
70,679
+67,910
| +2,453% | +$76.5M | 0.15% | 154 |
|
|
2023
Q4 | $2.8M | Sell |
2,769
-53,779
| -95% | -$49.6M | 0.01% | 1343 |
|
|
2023
Q3 | $47.7M | Buy |
56,548
+50,747
| +875% | +$44.5M | 0.1% | 281 |
|
|
2023
Q2 | $5.19M | Sell |
5,801
-86,248
| -94% | -$68.2M | 0.01% | 1040 |
|
|
2023
Q1 | $67.8M | Sell |
92,049
-174,766
| -66% | -$125M | 0.17% | 144 |
|
|
2022
Q4 | $168M | Buy |
+266,815
| New | +$157M | 0.46% | 19 |
|
|
2022
Q3 | – | Sell |
-337,202
| Closed | -$181M | – | 3256 |
|
|
2022
Q2 | $181M | Buy |
337,202
+241,731
| +253% | +$143M | 0.59% | 8 |
|
|
2022
Q1 | $62.2M | Sell |
95,471
-11,694
| -11% | -$7.51M | 0.2% | 97 |
|
|
2021
Q4 | $68.2M | Buy |
+107,165
| New | +$67.1M | 0.23% | 83 |
|
|
2021
Q2 | – | Sell |
-122,674
| Closed | -$72.1M | – | 2341 |
|
|
2021
Q1 | $72.1M | Buy |
122,674
+10,925
| +10% | +$6.44M | 0.36% | 50 |
|
|
2020
Q4 | $69.2M | Buy |
111,749
+71,926
| +181% | +$39.6M | 0.38% | 45 |
|
|
2020
Q3 | $18.9M | Buy |
+39,823
| New | +$18.7M | 0.14% | 204 |
|
|
2019
Q1 | – | Sell |
-3,295
| Closed | -$1.12M | – | 1648 |
|
|
2018
Q4 | $1.12M | Buy |
3,295
+37
| +1% | +$12.7K | 0.01% | 866 |
|
|
2018
Q3 | $1.21M | Buy |
+3,258
| New | +$1.17M | 0.01% | 1125 |
|
|
2018
Q1 | – | Sell |
-4,359
| Closed | -$1.2M | – | 2299 |
|
|
2017
Q4 | $1.2M | Sell |
4,359
-2,774
| -39% | -$754K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $1.82M | Sell |
7,133
-41,491
| -85% | -$11.2M | 0.01% | 982 |
|
|
2017
Q2 | $13.1M | Buy |
48,624
+40,081
| +469% | +$10.2M | 0.05% | 449 |
|
|
2017
Q1 | $1.88M | Buy |
8,543
+4,648
| +119% | +$1.11M | 0.01% | 923 |
|
|
2016
Q4 | $970K | Buy |
+3,895
| New | +$1.02M | 0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-2,580
| Closed | -$568K | – | 1439 |
|
|
2016
Q1 | $568K | Buy |
+2,580
| New | +$563K | ﹤0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-3,520
| Closed | -$748K | – | 1446 |
|
|
2015
Q3 | $748K | Buy |
+3,520
| New | +$806K | 0.01% | 765 |
|
|
2015
Q2 | – | Sell |
-1,530
| Closed | -$335K | – | 1319 |
|
|
2015
Q1 | $335K | Buy |
+1,530
| New | +$322K | ﹤0.01% | 764 |
|
Other funds holding TDG
VCM
VPM