Chicago Partners Investment Group’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 | $5.79M | Sell |
3,624
-12
| -0.3% | -$19.2K | 0.17% | 125 |
|
2025
Q1 | $5.03M | Buy |
3,636
+46
| +1% | +$63.6K | 0.17% | 128 |
|
2024
Q4 | $4.6M | Sell |
3,590
-217
| -6% | -$278K | 0.15% | 128 |
|
2024
Q3 | $5.17M | Buy |
3,807
+1,679
| +79% | +$2.28M | 0.18% | 113 |
|
2024
Q2 | $2.69M | Buy |
2,128
+182
| +9% | +$230K | 0.1% | 167 |
|
2024
Q1 | $2.42M | Buy |
1,946
+222
| +13% | +$276K | 0.1% | 177 |
|
2023
Q4 | $1.83M | Buy |
1,724
+247
| +17% | +$262K | 0.08% | 210 |
|
2023
Q3 | $1.22M | Buy |
1,477
+638
| +76% | +$527K | 0.07% | 257 |
|
2023
Q2 | $745K | Buy |
839
+189
| +29% | +$168K | 0.04% | 333 |
|
2023
Q1 | $497K | Buy |
650
+18
| +3% | +$13.8K | 0.03% | 384 |
|
2022
Q4 | $469K | Sell |
632
-43
| -6% | -$31.9K | 0.03% | 389 |
|
2022
Q3 | $395K | Buy |
675
+15
| +2% | +$8.78K | 0.03% | 388 |
|
2022
Q2 | $411K | Sell |
660
-29
| -4% | -$18.1K | 0.03% | 371 |
|
2022
Q1 | $370K | Sell |
689
-48
| -7% | -$25.8K | 0.03% | 378 |
|
2021
Q4 | $465K | Buy |
737
+10
| +1% | +$6.31K | 0.03% | 356 |
|
2021
Q3 | $477K | Buy |
727
+44
| +6% | +$28.9K | 0.03% | 345 |
|
2021
Q2 | $444K | Buy |
683
+47
| +7% | +$30.6K | 0.03% | 343 |
|
2021
Q1 | $384K | Buy |
636
+237
| +59% | +$143K | 0.03% | 350 |
|
2020
Q4 | $230K | Sell |
399
-24
| -6% | -$13.8K | 0.02% | 411 |
|
2020
Q3 | $215K | Buy |
+423
| New | +$215K | 0.03% | 376 |
|
2018
Q1 | – | Sell |
-189
| Closed | -$52K | – | 952 |
|
2017
Q4 | $52K | Buy |
+189
| New | +$52K | 0.01% | 446 |
|