Catalyst Capital 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 | $4.54M | Sell |
2,986
-135
| -4% | -$205K | 0.09% | 75 |
|
|
2025
Q1 | $4.32M | Sell |
3,121
-260
| -8% | -$360K | 0.09% | 76 |
|
|
2024
Q4 | $4.28M | Sell |
3,381
-75
| -2% | -$95K | 0.09% | 78 |
|
|
2024
Q3 | $4.93M | Sell |
3,456
-100
| -3% | -$143K | 0.11% | 72 |
|
|
2024
Q2 | $4.54M | Sell |
3,556
-380
| -10% | -$485K | 0.1% | 77 |
|
|
2024
Q1 | $4.85M | Buy |
3,936
+381
| +11% | +$469K | 0.12% | 70 |
|
|
2023
Q4 | $3.6M | Sell |
3,555
-295
| -8% | -$298K | 0.1% | 78 |
|
|
2023
Q3 | $3.25M | Sell |
3,850
-125
| -3% | -$105K | 0.09% | 82 |
|
|
2023
Q2 | $3.55M | Sell |
3,975
-775
| -16% | -$693K | 0.1% | 83 |
|
|
2023
Q1 | $3.5M | Buy |
+4,750
| New | +$3.5M | 0.11% | 83 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$6.55M | – | 322 |
|
|
2019
Q4 | $6.55M | Sell |
11,700
-1,100
| -9% | -$616K | 0.21% | 70 |
|
|
2019
Q3 | $6.67M | Buy |
12,800
+7,500
| +142% | +$3.91M | 0.22% | 71 |
|
|
2019
Q2 | $2.56M | Sell |
5,300
-300
| -5% | -$145K | 0.08% | 97 |
|
|
2019
Q1 | $2.54M | Buy |
+5,600
| New | +$2.54M | 0.09% | 99 |
|
|
2018
Q2 | – | Sell |
-1,350
| Closed | -$414K | – | 528 |
|
|
2018
Q1 | $414K | Sell |
1,350
-8,450
| -86% | -$2.59M | 0.01% | 216 |
|
|
2017
Q4 | $2.69M | Sell |
9,800
-1,300
| -12% | -$357K | 0.1% | 110 |
|
|
2017
Q3 | $2.84M | Buy |
+11,100
| New | +$2.84M | 0.12% | 107 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$90K | – | 503 |
|
|
2016
Q4 | $90K | Sell |
360
-25,190
| -99% | -$6.3M | 0.01% | 274 |
|
|
2016
Q3 | $7.39M | Buy |
25,550
+6,780
| +36% | +$1.96M | 0.81% | 19 |
|
|
2016
Q2 | $4.95M | Sell |
18,770
-2,490
| -12% | -$657K | 0.92% | 27 |
|
|
2016
Q1 | $4.69M | Sell |
21,260
-15,590
| -42% | -$3.44M | 0.79% | 50 |
|
|
2015
Q4 | $8.42M | Sell |
36,850
-5,550
| -13% | -$1.27M | 1.22% | 19 |
|
|
2015
Q3 | $9.01M | Buy |
+42,400
| New | +$9.01M | 1.21% | 15 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$20K | – | 527 |
|
|
2014
Q4 | $20K | Sell |
100
-74,500
| -100% | -$14.9M | ﹤0.01% | 378 |
|
|
2014
Q3 | $13.8M | Buy |
+74,600
| New | +$13.8M | 1.77% | 6 |
|