Cerity Partners’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 | $10.3M | Buy |
6,765
+171
| +3% | +$260K | 0.02% | 525 |
|
|
2025
Q1 | $9.12M | Buy |
6,594
+522
| +9% | +$722K | 0.02% | 513 |
|
|
2024
Q4 | $8.13M | Sell |
6,072
-1,197
| -16% | -$1.6M | 0.02% | 557 |
|
|
2024
Q3 | $10.4M | Buy |
7,269
+2,043
| +39% | +$2.92M | 0.02% | 476 |
|
|
2024
Q2 | $6.68M | Sell |
5,226
-797
| -13% | -$1.02M | 0.02% | 524 |
|
|
2024
Q1 | $7.42M | Sell |
6,023
-199,617
| -97% | -$246M | 0.02% | 538 |
|
|
2023
Q4 | $3.36M | Buy |
205,640
+205,042
| +34,288% | +$3.35M | 0.01% | 627 |
|
|
2023
Q3 | $504K | Sell |
598
-2,835
| -83% | -$2.39M | ﹤0.01% | 978 |
|
|
2023
Q2 | $3.07M | Buy |
3,433
+159
| +5% | +$142K | 0.01% | 617 |
|
|
2023
Q1 | $2.41M | Sell |
3,274
-173
| -5% | -$128K | 0.01% | 668 |
|
|
2022
Q4 | $2.17M | Sell |
3,447
-94
| -3% | -$59.2K | 0.01% | 515 |
|
|
2022
Q3 | $1.86M | Buy |
3,541
+207
| +6% | +$109K | 0.02% | 379 |
|
|
2022
Q2 | $1.79M | Buy |
3,334
+922
| +38% | +$495K | 0.02% | 431 |
|
|
2022
Q1 | $1.57M | Buy |
2,412
+63
| +3% | +$41.1K | 0.02% | 372 |
|
|
2021
Q4 | $1.5M | Buy |
2,349
+350
| +18% | +$223K | 0.02% | 365 |
|
|
2021
Q3 | $1.25M | Buy |
1,999
+2
| +0.1% | +$1.25K | 0.03% | 332 |
|
|
2021
Q2 | $1.29M | Sell |
1,997
-2
| -0.1% | -$1.3K | 0.03% | 329 |
|
|
2021
Q1 | $1.18M | Sell |
1,999
-125
| -6% | -$73.5K | 0.03% | 325 |
|
|
2020
Q4 | $1.31M | Buy |
2,124
+23
| +1% | +$14.2K | 0.04% | 271 |
|
|
2020
Q3 | $998K | Buy |
2,101
+850
| +68% | +$404K | 0.04% | 247 |
|
|
2020
Q2 | $553K | Buy |
1,251
+13
| +1% | +$5.75K | 0.03% | 270 |
|
|
2020
Q1 | $396K | Buy |
1,238
+7
| +0.6% | +$2.24K | 0.02% | 309 |
|
|
2019
Q4 | $689K | Sell |
1,231
-104
| -8% | -$58.2K | 0.04% | 287 |
|
|
2019
Q3 | $695K | Sell |
1,335
-460
| -26% | -$239K | 0.04% | 280 |
|
|
2019
Q2 | $868K | Sell |
1,795
-197
| -10% | -$95.3K | 0.05% | 251 |
|
|
2019
Q1 | $904K | Sell |
1,992
-49
| -2% | -$22.2K | 0.06% | 253 |
|
|
2018
Q4 | $694K | Buy |
2,041
+86
| +4% | +$29.2K | 0.05% | 272 |
|
|
2018
Q3 | $728K | Sell |
1,955
-50
| -2% | -$18.6K | 0.05% | 284 |
|
|
2018
Q2 | $692K | Buy |
2,005
+41
| +2% | +$14.2K | 0.05% | 284 |
|
|
2018
Q1 | $603K | Sell |
1,964
-310
| -14% | -$95.2K | 0.05% | 305 |
|
|
2017
Q4 | $624K | Buy |
2,274
+55
| +2% | +$15.1K | 0.04% | 296 |
|
|
2017
Q3 | $567K | Sell |
2,219
-3,520
| -61% | -$899K | 0.04% | 304 |
|
|
2017
Q2 | $810K | Buy |
5,739
+3,805
| +197% | +$537K | 0.07% | 192 |
|
|
2017
Q1 | $426K | Buy |
+1,934
| New | +$426K | 0.04% | 276 |
|