Castleark Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
|
|||||
|
2025
Q1 | $1.07M | Hold |
|
|||||
|
2024
Q4 | $976K | Hold |
|
|||||
|
2024
Q3 | $1.1M | Hold |
|
|||||
|
2024
Q2 | $984K | Hold |
|
|||||
|
2024
Q1 | $948K | Hold |
|
|||||
|
2023
Q4 | $779K | Hold |
|
|||||
|
2023
Q3 | $649K | Hold |
|
|||||
|
2023
Q2 | $689K | Hold |
|
|||||
|
2023
Q1 | $568K | Hold |
|
|||||
|
2022
Q4 | $485K | Hold |
|
|||||
|
2022
Q3 | $404K | Hold |
|
|||||
|
2022
Q2 | $413K | Hold |
|
|||||
|
2022
Q1 | $502K | Hold |
|
|||||
|
2021
Q4 | $490K | Hold |
|
|||||
|
2021
Q3 | $481K | Hold |
|
|||||
|
2021
Q2 | $498K | Hold |
|
|||||
|
2021
Q1 | $453K | Hold |
|
|||||
|
2020
Q4 | $477K | Sell |
|
|||||
|
2020
Q3 | $413K | Hold |
|
|||||
|
2020
Q2 | $385K | Hold |
|
|||||
|
2020
Q1 | $279K | Hold |
|
|||||
|
2019
Q4 | $487K | Hold |
|
|||||
|
2019
Q3 | $453K | Hold |
|
|||||
|
2019
Q2 | $421K | Hold |
|
|||||
|
2019
Q1 | $395K | Hold |
|
|||||
|
2018
Q4 | $296K | Hold |
|
|||||
|
2018
Q3 | $324K | Hold |
|
|||||
|
2018
Q2 | $300K | Hold |
|
|||||
|
2018
Q1 | $267K | Hold |
|
|||||
|
2017
Q4 | $239K | Hold |
|
|||||
|
2017
Q3 | $222K | Hold |
|
|||||
|
2017
Q2 | $234K | Hold |
|
|||||
|
2017
Q1 | $192K | Sell |
|
|||||
|
2016
Q4 | $11.5M | Sell |
|
|||||
|
2016
Q3 | $46.2M | Sell |
|
|||||
|
2016
Q2 | $49M | Buy |
|
|||||
|
2016
Q1 | $39.5M | Buy |
|
|||||
|
2015
Q4 | $4.38M | Buy |
|
|||||
|
2015
Q3 | $185K | Hold |
|
|||||
|
2015
Q2 | $195K | Hold |
|
|||||
|
2015
Q1 | $190K | Hold |
|
|||||
|
2014
Q4 | $171K | Sell |
|
|||||
|
2014
Q3 | $601K | Hold |
|
|||||
|
2014
Q2 | $543K | Hold |
|
|||||
|
2014
Q1 | $601K | Hold |
|
|||||
|
2013
Q4 | $523K | Buy |
|
|||||
|
2013
Q3 | $160K | Sell |
|
|||||
|
2013
Q2 | $211K | Buy |
|