Churchill 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 | $16.1M | Buy |
10,591
+3,333
| +46% | +$5.07M | 0.17% | 45 |
|
2025
Q1 | $10M | Buy |
7,258
+1,592
| +28% | +$2.2M | 0.13% | 69 |
|
2024
Q4 | $7.18M | Sell |
5,666
-746
| -12% | -$945K | 0.08% | 93 |
|
2024
Q3 | $9.15M | Sell |
6,412
-206
| -3% | -$294K | 0.11% | 80 |
|
2024
Q2 | $8.46M | Sell |
6,618
-153
| -2% | -$195K | 0.1% | 82 |
|
2024
Q1 | $8.34M | Sell |
6,771
-1,479
| -18% | -$1.82M | 0.1% | 80 |
|
2023
Q4 | $8.35M | Sell |
8,250
-759
| -8% | -$768K | 0.13% | 71 |
|
2023
Q3 | $7.6M | Sell |
9,009
-935
| -9% | -$788K | 0.13% | 77 |
|
2023
Q2 | $8.89M | Sell |
9,944
-1,060
| -10% | -$948K | 0.15% | 74 |
|
2023
Q1 | $8.11M | Buy |
+11,004
| New | +$8.11M | 0.17% | 74 |
|
2020
Q1 | – | Sell |
-19,075
| Closed | -$10.7M | – | 126 |
|
2019
Q4 | $10.7M | Sell |
19,075
-297
| -2% | -$166K | 0.2% | 62 |
|
2019
Q3 | $10.1M | Sell |
19,372
-1,004
| -5% | -$523K | 0.26% | 56 |
|
2019
Q2 | $9.86M | Sell |
20,376
-593
| -3% | -$287K | 0.27% | 54 |
|
2019
Q1 | $9.52M | Sell |
20,969
-690
| -3% | -$313K | 0.25% | 50 |
|
2018
Q4 | $7.37M | Sell |
21,659
-1,610
| -7% | -$547K | 0.32% | 48 |
|
2018
Q3 | $8.66M | Buy |
23,269
+923
| +4% | +$344K | 0.19% | 59 |
|
2018
Q2 | $7.71M | Buy |
22,346
+691
| +3% | +$238K | 0.21% | 58 |
|
2018
Q1 | $6.65M | Buy |
+21,655
| New | +$6.65M | 0.19% | 55 |
|