Bellevue 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 | $19.8K | Sell |
13
-1
| -7% | -$1.52K | 0.01% | 236 |
|
|
2025
Q1 | $19.4K | Hold |
14
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $17.7K | Buy |
14
+1
| +8% | +$1.27K | 0.01% | 245 |
|
|
2024
Q3 | $18.6K | Sell |
13
-1
| -7% | -$1.43K | 0.01% | 232 |
|
|
2024
Q2 | $17.9K | Buy |
14
+8
| +133% | +$10.2K | 0.01% | 233 |
|
|
2024
Q1 | $7.39K | Sell |
6
-1
| -14% | -$1.23K | ﹤0.01% | 275 |
|
|
2023
Q4 | $7.08K | Hold |
7
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $5.9K | Hold |
7
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $6.26K | Sell |
7
-1
| -13% | -$894 | ﹤0.01% | 292 |
|
|
2023
Q1 | $5.9K | Hold |
8
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $5K | Hold |
8
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $5K | Hold |
8
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $5K | Hold |
8
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $5K | Sell |
8
-1
| -11% | -$625 | ﹤0.01% | 442 |
|
|
2020
Q4 | $5K | Sell |
9
-1
| -10% | -$556 | ﹤0.01% | 438 |
|
|
2020
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $4K | Buy |
10
+1
| +11% | +$400 | ﹤0.01% | 443 |
|
|
2020
Q1 | $3K | Sell |
9
-1
| -10% | -$333 | ﹤0.01% | 473 |
|
|
2019
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 346 |
|