Chicago 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 | $83.6M | Buy |
54,973
+3,028
| +6% | +$4.6M | 2.06% | 15 |
|
|
2025
Q1 | $71.9M | Buy |
51,945
+205
| +0.4% | +$284K | 2.03% | 14 |
|
|
2024
Q4 | $65.6M | Buy |
51,740
+261
| +0.5% | +$331K | 1.74% | 21 |
|
|
2024
Q3 | $73.5M | Sell |
51,479
-74
| -0.1% | -$106K | 2.04% | 14 |
|
|
2024
Q2 | $65.9M | Buy |
51,553
+354
| +0.7% | +$452K | 1.96% | 15 |
|
|
2024
Q1 | $63.1M | Buy |
51,199
+2,882
| +6% | +$3.55M | 1.92% | 21 |
|
|
2023
Q4 | $48.9M | Buy |
48,317
+1,523
| +3% | +$1.54M | 1.76% | 25 |
|
|
2023
Q3 | $39.5M | Sell |
46,794
-58
| -0.1% | -$48.9K | 1.85% | 25 |
|
|
2023
Q2 | $41.9M | Buy |
46,852
+1,901
| +4% | +$1.7M | 1.89% | 25 |
|
|
2023
Q1 | $33.1M | Buy |
44,951
+171
| +0.4% | +$126K | 1.65% | 29 |
|
|
2022
Q4 | $28.2M | Buy |
44,780
+2,722
| +6% | +$1.71M | 1.56% | 29 |
|
|
2022
Q3 | $22.1M | Buy |
42,058
+163
| +0.4% | +$85.5K | 1.28% | 32 |
|
|
2022
Q2 | $22.5M | Buy |
41,895
+39,595
| +1,722% | +$21.2M | 1.24% | 33 |
|
|
2022
Q1 | $1.5M | Hold |
2,300
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $1.46M | Hold |
2,300
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $1.44M | Hold |
2,300
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $1.49M | Hold |
2,300
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $1.35M | Hold |
2,300
| – | – | 0.06% | 93 |
|
|
2020
Q4 | $1.42M | Hold |
2,300
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $1.09M | Hold |
2,300
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $1.02M | Hold |
2,300
| – | – | 0.06% | 104 |
|
|
2020
Q1 | $736K | Hold |
2,300
| – | – | 0.06% | 109 |
|
|
2019
Q4 | $1.29M | Hold |
2,300
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $1.2M | Hold |
2,300
| – | – | 0.08% | 103 |
|
|
2019
Q2 | $1.11M | Buy |
2,300
+800
| +53% | +$387K | 0.07% | 105 |
|
|
2019
Q1 | $681K | Buy |
+1,500
| New | +$681K | 0.05% | 127 |
|