Bluegrass Capital 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 | $19M | Buy |
12,500
+2,500
| +25% | +$3.8M | 13.17% | 2 |
|
|
2025
Q1 | $13.8M | Sell |
10,000
-1,500
| -13% | -$2.07M | 11.86% | 5 |
|
|
2024
Q4 | $14.6M | Sell |
11,500
-500
| -4% | -$634K | 12.93% | 1 |
|
|
2024
Q3 | $17.1M | Buy |
12,000
+1,000
| +9% | +$1.43M | 15.64% | 1 |
|
|
2024
Q2 | $14.1M | Hold |
11,000
| – | – | 14.36% | 1 |
|
|
2024
Q1 | $13.5M | Buy |
11,000
+500
| +5% | +$616K | 14.12% | 1 |
|
|
2023
Q4 | $10.6M | Sell |
10,500
-1,500
| -13% | -$1.52M | 12.56% | 1 |
|
|
2023
Q3 | $10.1M | Sell |
12,000
-1,000
| -8% | -$843K | 12.28% | 3 |
|
|
2023
Q2 | $11.6M | Hold |
13,000
| – | – | 12.54% | 2 |
|
|
2023
Q1 | $9.58M | Sell |
13,000
-3,000
| -19% | -$2.21M | 10.64% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
16,000
-6,000
| -27% | -$3.78M | 12.54% | 2 |
|
|
2022
Q3 | $11.5M | Hold |
22,000
| – | – | 11.4% | 3 |
|
|
2022
Q2 | $11.8M | Hold |
22,000
| – | – | 10.69% | 4 |
|
|
2022
Q1 | $14.3M | Hold |
22,000
| – | – | 9.88% | 3 |
|
|
2021
Q4 | $14M | Hold |
22,000
| – | – | 10.32% | 3 |
|
|
2021
Q3 | $13.7M | Hold |
22,000
| – | – | 8.77% | 4 |
|
|
2021
Q2 | $14.2M | Buy |
22,000
+1,000
| +5% | +$647K | 8.1% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
21,000
+3,000
| +17% | +$1.76M | 8.3% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
+18,000
| New | +$11.1M | 9.53% | 3 |
|