Blue Fin Capital’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 | $2.19M | Buy |
+1,442
| New | +$2.19M | 0.37% | 50 |
|
|
2024
Q4 | $1.75M | Buy |
1,380
+94
| +7% | +$119K | 0.32% | 55 |
|
|
2024
Q3 | $1.84M | Buy |
1,286
+76
| +6% | +$108K | 0.35% | 51 |
|
|
2024
Q2 | $1.55M | Buy |
1,210
+198
| +20% | +$253K | 0.31% | 58 |
|
|
2024
Q1 | $1.25M | Buy |
1,012
+101
| +11% | +$124K | 0.28% | 64 |
|
|
2023
Q4 | $922K | Buy |
911
+183
| +25% | +$185K | 0.24% | 73 |
|
|
2023
Q3 | $614K | Buy |
728
+186
| +34% | +$157K | 0.18% | 86 |
|
|
2023
Q2 | $485K | Buy |
542
+12
| +2% | +$10.7K | 0.14% | 87 |
|
|
2023
Q1 | $403K | Buy |
530
+9
| +2% | +$6.84K | 0.13% | 100 |
|
|
2022
Q4 | $328K | Buy |
521
+7
| +1% | +$4.41K | 0.12% | 103 |
|
|
2022
Q3 | $269K | Sell |
514
-72
| -12% | -$37.7K | 0.1% | 108 |
|
|
2022
Q2 | $314K | Sell |
586
-26
| -4% | -$13.9K | 0.11% | 106 |
|
|
2022
Q1 | $398K | Buy |
612
+25
| +4% | +$16.3K | 0.12% | 99 |
|
|
2021
Q4 | $373K | Buy |
587
+126
| +27% | +$80.1K | 0.1% | 99 |
|
|
2021
Q3 | $287K | Sell |
461
-3
| -0.6% | -$1.87K | 0.09% | 107 |
|
|
2021
Q2 | $300K | Buy |
464
+19
| +4% | +$12.3K | 0.09% | 104 |
|
|
2021
Q1 | $261K | Buy |
+445
| New | +$261K | 0.09% | 109 |
|
|
2020
Q2 | – | Sell |
-944
| Closed | -$302K | – | 120 |
|
|
2020
Q1 | $302K | Buy |
944
+459
| +95% | +$147K | 0.17% | 92 |
|
|
2019
Q4 | $271K | Buy |
+485
| New | +$271K | 0.13% | 115 |
|