Cercano Management’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	–	Sell	-29,419	Closed	-$40.7M	–	170
2025 Q1	$40.7M	Sell	29,419 -1,370	-4%	-$1.9M	1.2%	25
2024 Q4	$39M	Hold	30,789	–	–	0.99%	26
2024 Q3	$43.9M	Buy	30,789 +27,754	+914%	+$39.6M	1.05%	26
2024 Q2	$3.88M	Buy	+3,035	New	+$3.88M	0.1%	83