Balyasny Asset Management’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 | $1.13M | Sell |
742
-232
| -24% | -$353K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.35M | Buy |
974
+136
| +16% | +$188K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $1.06M | Buy |
838
+240
| +40% | +$304K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $853K | Sell |
598
-60,512
| -99% | -$86.4M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $78.1M | Sell |
61,110
-9,569
| -14% | -$12.2M | 0.14% | 137 |
|
|
2024
Q1 | $87M | Buy |
70,679
+67,910
| +2,453% | +$83.6M | 0.15% | 111 |
|
|
2023
Q4 | $2.8M | Sell |
2,769
-53,779
| -95% | -$54.4M | 0.01% | 950 |
|
|
2023
Q3 | $47.7M | Buy |
56,548
+50,747
| +875% | +$42.8M | 0.1% | 222 |
|
|
2023
Q2 | $5.19M | Sell |
5,801
-86,248
| -94% | -$77.1M | 0.01% | 760 |
|
|
2023
Q1 | $67.8M | Sell |
92,049
-174,766
| -66% | -$129M | 0.17% | 117 |
|
|
2022
Q4 | $168M | Buy |
+266,815
| New | +$168M | 0.46% | 14 |
|
|
2022
Q3 | – | Sell |
-337,202
| Closed | -$181M | – | 2740 |
|
|
2022
Q2 | $181M | Buy |
337,202
+241,731
| +253% | +$130M | 0.59% | 5 |
|
|
2022
Q1 | $62.2M | Sell |
95,471
-11,694
| -11% | -$7.62M | 0.2% | 73 |
|
|
2021
Q4 | $68.2M | Buy |
+107,165
| New | +$68.2M | 0.23% | 69 |
|
|
2021
Q2 | – | Sell |
-122,674
| Closed | -$72.1M | – | 2048 |
|
|
2021
Q1 | $72.1M | Buy |
122,674
+10,925
| +10% | +$6.42M | 0.36% | 42 |
|
|
2020
Q4 | $69.2M | Buy |
111,749
+71,926
| +181% | +$44.5M | 0.38% | 36 |
|
|
2020
Q3 | $18.9M | Buy |
+39,823
| New | +$18.9M | 0.14% | 179 |
|
|
2019
Q1 | – | Sell |
-3,295
| Closed | -$1.12M | – | 1513 |
|
|
2018
Q4 | $1.12M | Buy |
3,295
+37
| +1% | +$12.6K | 0.01% | 770 |
|
|
2018
Q3 | $1.21M | Buy |
+3,258
| New | +$1.21M | 0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-4,359
| Closed | -$1.2M | – | 2016 |
|
|
2017
Q4 | $1.2M | Sell |
4,359
-2,774
| -39% | -$762K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $1.82M | Sell |
7,133
-41,491
| -85% | -$10.6M | 0.01% | 807 |
|
|
2017
Q2 | $13.1M | Buy |
48,624
+40,081
| +469% | +$10.8M | 0.05% | 389 |
|
|
2017
Q1 | $1.88M | Buy |
8,543
+4,648
| +119% | +$1.02M | 0.01% | 771 |
|
|
2016
Q4 | $970K | Buy |
+3,895
| New | +$970K | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-2,580
| Closed | -$568K | – | 1226 |
|
|
2016
Q1 | $568K | Buy |
+2,580
| New | +$568K | ﹤0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-3,520
| Closed | -$748K | – | 1285 |
|
|
2015
Q3 | $748K | Buy |
+3,520
| New | +$748K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-1,530
| Closed | -$335K | – | 1083 |
|
|
2015
Q1 | $335K | Buy |
+1,530
| New | +$335K | ﹤0.01% | 543 |
|