Bradley Foster & Sargent’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 | $368K | Sell |
242
-47
| -16% | -$71.5K | 0.01% | 437 |
|
2025
Q1 | $400K | Sell |
289
-74
| -20% | -$102K | 0.01% | 365 |
|
2024
Q4 | $460K | Sell |
363
-37
| -9% | -$46.9K | 0.01% | 367 |
|
2024
Q3 | $571K | Buy |
400
+188
| +89% | +$268K | 0.01% | 344 |
|
2024
Q2 | $271K | Buy |
+212
| New | +$271K | ﹤0.01% | 408 |
|
2016
Q1 | – | Sell |
-37,644
| Closed | -$8.6M | – | 342 |
|
2015
Q4 | $8.6M | Buy |
+37,644
| New | +$8.6M | 0.39% | 77 |
|