Boothbay Fund 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 | $2.02M | Buy |
1,328
+935
| +238% | +$1.42M | 0.04% | 371 |
|
|
2025
Q1 | $544K | Buy |
393
+15
| +4% | +$20.7K | 0.01% | 683 |
|
|
2024
Q4 | $479K | Sell |
378
-2,763
| -88% | -$3.5M | 0.01% | 749 |
|
|
2024
Q3 | $4.48M | Sell |
3,141
-3,382
| -52% | -$4.83M | 0.1% | 230 |
|
|
2024
Q2 | $8.33M | Sell |
6,523
-4,055
| -38% | -$5.18M | 0.2% | 81 |
|
|
2024
Q1 | $13M | Buy |
10,578
+1,301
| +14% | +$1.6M | 0.25% | 38 |
|
|
2023
Q4 | $9.38M | Buy |
+9,277
| New | +$9.38M | 0.24% | 53 |
|
|
2023
Q3 | – | Sell |
-5,162
| Closed | -$4.62M | – | 1837 |
|
|
2023
Q2 | $4.62M | Sell |
5,162
-2,099
| -29% | -$1.88M | 0.1% | 192 |
|
|
2023
Q1 | $5.35M | Sell |
7,261
-6,315
| -47% | -$4.65M | 0.11% | 192 |
|
|
2022
Q4 | $8.55M | Buy |
13,576
+4,132
| +44% | +$2.6M | 0.2% | 59 |
|
|
2022
Q3 | $4.96M | Buy |
9,444
+761
| +9% | +$399K | 0.12% | 161 |
|
|
2022
Q2 | $4.66M | Buy |
+8,683
| New | +$4.66M | 0.12% | 177 |
|
|
2021
Q4 | – | Sell |
-731
| Closed | -$457K | – | 1997 |
|
|
2021
Q3 | $457K | Buy |
731
+20
| +3% | +$12.5K | 0.01% | 935 |
|
|
2021
Q2 | $460K | Sell |
711
-11
| -2% | -$7.12K | 0.01% | 915 |
|
|
2021
Q1 | $424K | Sell |
722
-1,792
| -71% | -$1.05M | 0.02% | 833 |
|
|
2020
Q4 | $1.56M | Buy |
2,514
+538
| +27% | +$333K | 0.06% | 273 |
|
|
2020
Q3 | $939K | Sell |
1,976
-864
| -30% | -$411K | 0.06% | 389 |
|
|
2020
Q2 | $1.26M | Sell |
2,840
-132
| -4% | -$58.3K | 0.09% | 259 |
|
|
2020
Q1 | $952K | Buy |
2,972
+2,596
| +690% | +$832K | 0.08% | 268 |
|
|
2019
Q4 | $211K | Sell |
376
-171
| -31% | -$96K | 0.02% | 593 |
|
|
2019
Q3 | $285K | Buy |
+547
| New | +$285K | 0.03% | 496 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$223K | – | 798 |
|
|
2018
Q3 | $223K | Sell |
600
-45
| -7% | -$16.7K | 0.02% | 501 |
|
|
2018
Q2 | $223K | Sell |
645
-427
| -40% | -$148K | 0.02% | 463 |
|
|
2018
Q1 | $329K | Buy |
1,072
+62
| +6% | +$19K | 0.04% | 341 |
|
|
2017
Q4 | $277K | Buy |
+1,010
| New | +$277K | 0.04% | 384 |
|
|
2017
Q3 | – | Sell |
-1,321
| Closed | -$355K | – | 689 |
|
|
2017
Q2 | $355K | Buy |
+1,321
| New | +$355K | 0.07% | 291 |
|