CAM
CenterStar Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-352
| Closed | -$445K | – | 212 |
|
|
2024
Q4 | $445K | Buy |
352
+176
| +100% | +$223K | 0.15% | 24 |
|
|
2024
Q3 | $251K | Buy |
+176
| New | +$251K | 0.05% | 33 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|