BRX Global’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 | $41.3M | Hold |
27,149
| – | – | 34.88% | 2 |
|
|
2025
Q1 | $37.6M | Hold |
27,149
| – | – | 27.89% | 2 |
|
|
2024
Q4 | $34.4M | Hold |
27,149
| – | – | 24.32% | 3 |
|
|
2024
Q3 | $38.7M | Hold |
27,149
| – | – | 25.38% | 2 |
|
|
2024
Q2 | $34.7M | Hold |
27,149
| – | – | 25.5% | 1 |
|
|
2024
Q1 | $33.4M | Hold |
27,149
| – | – | 25.1% | 1 |
|
|
2023
Q4 | $27.5M | Hold |
27,149
| – | – | 25.41% | 1 |
|
|
2023
Q3 | $22.9M | Hold |
27,149
| – | – | 26.61% | 1 |
|
|
2023
Q2 | $24.3M | Hold |
27,149
| – | – | 31.5% | 1 |
|
|
2023
Q1 | $20M | Hold |
27,149
| – | – | 23.8% | 1 |
|
|
2022
Q4 | $17.1M | Sell |
27,149
-18,389
| -40% | -$11.6M | 24.63% | 1 |
|
|
2022
Q3 | $23.9M | Hold |
45,538
| – | – | 29.12% | 1 |
|
|
2022
Q2 | $24.4M | Hold |
45,538
| – | – | 28.11% | 1 |
|
|
2022
Q1 | $29.7M | Hold |
45,538
| – | – | 28.03% | 1 |
|
|
2021
Q4 | $29M | Buy |
45,538
+2,325
| +5% | +$1.48M | 25.78% | 1 |
|
|
2021
Q3 | $27M | Hold |
43,213
| – | – | 21.55% | 1 |
|
|
2021
Q2 | $28M | Buy |
43,213
+6,100
| +16% | +$3.95M | 19.73% | 1 |
|
|
2021
Q1 | $21.8M | Buy |
37,113
+3,451
| +10% | +$2.03M | 18.6% | 2 |
|
|
2020
Q4 | $20.8M | Buy |
+33,662
| New | +$20.8M | 18.05% | 2 |
|