Centaurus Financial’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 | $2.33M | Sell |
1,530
-74
| -5% | -$113K | 0.14% | 169 |
|
|
2025
Q1 | $2.22M | Sell |
1,604
-75
| -4% | -$104K | 0.13% | 157 |
|
|
2024
Q4 | $2.13M | Sell |
1,679
-245
| -13% | -$311K | 0.13% | 162 |
|
|
2024
Q3 | $2.75M | Sell |
1,924
-158
| -8% | -$226K | 0.17% | 124 |
|
|
2024
Q2 | $2.66M | Sell |
2,082
-145
| -7% | -$185K | 0.18% | 122 |
|
|
2024
Q1 | $2.74M | Sell |
2,227
-44
| -2% | -$54.2K | 0.19% | 121 |
|
|
2023
Q4 | $2.3M | Sell |
2,271
-7
| -0.3% | -$7.08K | 0.17% | 124 |
|
|
2023
Q3 | $1.92M | Sell |
2,278
-93
| -4% | -$78.4K | 0.17% | 138 |
|
|
2023
Q2 | $2.12M | Sell |
2,371
-114
| -5% | -$102K | 0.19% | 135 |
|
|
2023
Q1 | $1.83M | Sell |
2,485
-30
| -1% | -$22.1K | 0.15% | 165 |
|
|
2022
Q4 | $1.58M | Buy |
2,515
+179
| +8% | +$113K | 0.15% | 168 |
|
|
2022
Q3 | $1.23M | Buy |
2,336
+10
| +0.4% | +$5.25K | 0.12% | 201 |
|
|
2022
Q2 | $1.25M | Sell |
2,326
-71
| -3% | -$38.1K | 0.12% | 200 |
|
|
2022
Q1 | $1.56M | Buy |
2,397
+183
| +8% | +$119K | 0.12% | 197 |
|
|
2021
Q4 | $1.41M | Buy |
2,214
+799
| +56% | +$508K | 0.11% | 217 |
|
|
2021
Q3 | $884K | Buy |
+1,415
| New | +$884K | 0.07% | 289 |
|
|
2021
Q1 | – | Sell |
-607
| Closed | -$376K | – | 875 |
|
|
2020
Q4 | $376K | Sell |
607
-1,057
| -64% | -$655K | 0.04% | 426 |
|
|
2020
Q3 | $791K | Buy |
1,664
+1,169
| +236% | +$556K | 0.11% | 209 |
|
|
2020
Q2 | $219K | Buy |
+495
| New | +$219K | 0.03% | 411 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$21K | – | 1880 |
|
|
2018
Q2 | $21K | Buy |
+61
| New | +$21K | ﹤0.01% | 1258 |
|