Centiva Capital’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 | $306K | Buy |
+201
| New | +$306K | 0.01% | 885 |
|
|
2024
Q4 | – | Sell |
-390
| Closed | -$557K | – | 1822 |
|
|
2024
Q3 | $557K | Sell |
390
-3,699
| -90% | -$5.28M | 0.01% | 754 |
|
|
2024
Q2 | $5.22M | Buy |
4,089
+3,637
| +805% | +$4.65M | 0.09% | 65 |
|
|
2024
Q1 | $557K | Sell |
452
-1,697
| -79% | -$2.09M | 0.01% | 651 |
|
|
2023
Q4 | $2.17M | Buy |
2,149
+368
| +21% | +$372K | 0.05% | 127 |
|
|
2023
Q3 | $1.5M | Buy |
+1,781
| New | +$1.5M | 0.03% | 254 |
|
|
2023
Q2 | – | Sell |
-1,676
| Closed | -$1.24M | – | 1522 |
|
|
2023
Q1 | $1.24M | Buy |
+1,676
| New | +$1.24M | 0.03% | 298 |
|
|
2022
Q3 | – | Sell |
-2,825
| Closed | -$1.52M | – | 1241 |
|
|
2022
Q2 | $1.52M | Buy |
2,825
+1,320
| +88% | +$708K | 0.04% | 266 |
|
|
2022
Q1 | $981K | Buy |
+1,505
| New | +$981K | 0.02% | 416 |
|
|
2021
Q4 | – | Sell |
-398
| Closed | -$249K | – | 1097 |
|
|
2021
Q3 | $249K | Sell |
398
-2,704
| -87% | -$1.69M | 0.02% | 666 |
|
|
2021
Q2 | $2.01M | Buy |
3,102
+2,503
| +418% | +$1.62M | 0.05% | 135 |
|
|
2021
Q1 | $352K | Buy |
+599
| New | +$352K | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-1,002
| Closed | -$443K | – | 699 |
|
|
2020
Q2 | $443K | Buy |
+1,002
| New | +$443K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-1,952
| Closed | -$1.09M | – | 563 |
|
|
2019
Q4 | $1.09M | Buy |
1,952
+1,019
| +109% | +$571K | 0.05% | 90 |
|
|
2019
Q3 | $486K | Buy |
+933
| New | +$486K | 0.03% | 145 |
|