Capstone Investment Advisors’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 | $2.66M | Buy |
+1,750
| New | +$2.66M | 0.01% | 254 |
|
|
2025
Q1 | – | Sell |
-1,135
| Closed | -$1.44M | – | 825 |
|
|
2024
Q4 | $1.44M | Buy |
1,135
+160
| +16% | +$203K | ﹤0.01% | 316 |
|
|
2024
Q3 | $1.39M | Sell |
975
-854
| -47% | -$1.22M | ﹤0.01% | 239 |
|
|
2024
Q2 | $2.34M | Buy |
1,829
+839
| +85% | +$1.07M | 0.01% | 193 |
|
|
2024
Q1 | $1.22M | Buy |
990
+662
| +202% | +$815K | ﹤0.01% | 467 |
|
|
2023
Q4 | $332K | Sell |
328
-366
| -53% | -$370K | ﹤0.01% | 668 |
|
|
2023
Q3 | $585K | Buy |
694
+111
| +19% | +$93.6K | ﹤0.01% | 542 |
|
|
2023
Q2 | $521K | Buy |
+583
| New | +$521K | ﹤0.01% | 435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$70K | – | 875 |
|
|
2022
Q2 | $70K | Buy |
+130
| New | +$70K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$59K | – | 950 |
|
|
2020
Q4 | $59K | Sell |
96
-5,572
| -98% | -$3.42M | ﹤0.01% | 516 |
|
|
2020
Q3 | $2.69M | Buy |
5,668
+869
| +18% | +$413K | 0.01% | 115 |
|
|
2020
Q2 | $2.12M | Sell |
4,799
-3,300
| -41% | -$1.46M | 0.01% | 116 |
|
|
2020
Q1 | $2.59M | Buy |
+8,099
| New | +$2.59M | 0.04% | 102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2017
Q4 | – | Sell |
-804
| Closed | -$205K | – | 539 |
|
|
2017
Q3 | $205K | Buy |
+804
| New | +$205K | 0.01% | 372 |
|
|
2017
Q2 | – | Sell |
-23,606
| Closed | -$5.2M | – | 773 |
|
|
2017
Q1 | $5.2M | Buy |
+23,606
| New | +$5.2M | 0.13% | 83 |
|
|
2016
Q4 | – | Sell |
-2,390
| Closed | -$690K | – | 882 |
|
|
2016
Q3 | $690K | Buy |
+2,390
| New | +$690K | 0.02% | 342 |
|
|
2016
Q1 | – | Sell |
-9,199
| Closed | -$2.1M | – | 667 |
|
|
2015
Q4 | $2.1M | Buy |
+9,199
| New | +$2.1M | 0.06% | 93 |
|