Castleark Management’s TransDigm Group TDG Stock Holding History

Castleark Management’s Portfolio TDG Stock Details TDG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	770	–	–	0.04%	203
2025 Q1	$1.07M	Hold	770	–	–	0.04%	215
2024 Q4	$976K	Hold	770	–	–	0.03%	216
2024 Q3	$1.1M	Hold	770	–	–	0.04%	197
2024 Q2	$984K	Hold	770	–	–	0.04%	203
2024 Q1	$948K	Hold	770	–	–	0.04%	212
2023 Q4	$779K	Hold	770	–	–	0.03%	215
2023 Q3	$649K	Hold	770	–	–	0.03%	211
2023 Q2	$689K	Hold	770	–	–	0.03%	207
2023 Q1	$568K	Hold	770	–	–	0.03%	213
2022 Q4	$485K	Hold	770	–	–	0.03%	232
2022 Q3	$404K	Hold	770	–	–	0.02%	235
2022 Q2	$413K	Hold	770	–	–	0.02%	229
2022 Q1	$502K	Hold	770	–	–	0.02%	243
2021 Q4	$490K	Hold	770	–	–	0.02%	264
2021 Q3	$481K	Hold	770	–	–	0.02%	253
2021 Q2	$498K	Hold	770	–	–	0.02%	253
2021 Q1	$453K	Hold	770	–	–	0.02%	262
2020 Q4	$477K	Sell	770 -100	-11%	-$61.9K	0.02%	283
2020 Q3	$413K	Hold	870	–	–	0.02%	285
2020 Q2	$385K	Hold	870	–	–	0.02%	276
2020 Q1	$279K	Hold	870	–	–	0.02%	263
2019 Q4	$487K	Hold	870	–	–	0.02%	285
2019 Q3	$453K	Hold	870	–	–	0.02%	295
2019 Q2	$421K	Hold	870	–	–	0.02%	301
2019 Q1	$395K	Hold	870	–	–	0.01%	312
2018 Q4	$296K	Hold	870	–	–	0.01%	324
2018 Q3	$324K	Hold	870	–	–	0.01%	335
2018 Q2	$300K	Hold	870	–	–	0.01%	330
2018 Q1	$267K	Hold	870	–	–	0.01%	341
2017 Q4	$239K	Hold	870	–	–	0.01%	353
2017 Q3	$222K	Hold	870	–	–	0.01%	353
2017 Q2	$234K	Hold	870	–	–	0.01%	357
2017 Q1	$192K	Sell	870 -45,151	-98%	-$9.96M	0.01%	340
2016 Q4	$11.5M	Sell	46,021 -113,939	-71%	-$28.4M	0.37%	77
2016 Q3	$46.2M	Sell	159,960 -25,777	-14%	-$7.45M	1.4%	15
2016 Q2	$49M	Buy	185,737 +6,490	+4%	+$1.71M	1.56%	8
2016 Q1	$39.5M	Buy	179,247 +160,097	+836%	+$35.3M	1.23%	22
2015 Q4	$4.38M	Buy	19,150 +18,280	+2,101%	+$4.18M	0.13%	181
2015 Q3	$185K	Hold	870	–	–	0.01%	336
2015 Q2	$195K	Hold	870	–	–	0.01%	349
2015 Q1	$190K	Hold	870	–	–	﹤0.01%	339
2014 Q4	$171K	Sell	870 -2,375	-73%	-$467K	﹤0.01%	324
2014 Q3	$601K	Hold	3,245	–	–	0.02%	263
2014 Q2	$543K	Hold	3,245	–	–	0.02%	269
2014 Q1	$601K	Hold	3,245	–	–	0.02%	263
2013 Q4	$523K	Buy	3,245 +2,375	+273%	+$383K	0.02%	275
2013 Q3	$160K	Sell	870 -475	-35%	-$87.4K	﹤0.01%	331
2013 Q2	$211K	Buy	+1,345	New	+$211K	0.01%	280