Cinctive Capital 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 | $4.27M | Buy |
2,805
+1,537
| +121% | +$2.34M | 0.23% | 137 |
|
|
2025
Q1 | $1.75M | Sell |
1,268
-6,061
| -83% | -$8.38M | 0.13% | 160 |
|
|
2024
Q4 | $9.29M | Buy |
+7,329
| New | +$9.29M | 0.47% | 58 |
|
|
2024
Q3 | – | Sell |
-5,389
| Closed | -$6.89M | – | 494 |
|
|
2024
Q2 | $6.89M | Buy |
5,389
+4,517
| +518% | +$5.77M | 0.33% | 94 |
|
|
2024
Q1 | $1.07M | Sell |
872
-6,919
| -89% | -$8.52M | 0.05% | 265 |
|
|
2023
Q4 | $7.88M | Sell |
7,791
-1,519
| -16% | -$1.54M | 0.52% | 56 |
|
|
2023
Q3 | $7.85M | Buy |
+9,310
| New | +$7.85M | 0.39% | 86 |
|
|
2023
Q1 | – | Sell |
-5,413
| Closed | -$3.41M | – | 510 |
|
|
2022
Q4 | $3.41M | Buy |
+5,413
| New | +$3.41M | 0.17% | 185 |
|
|
2021
Q1 | – | Sell |
-10,818
| Closed | -$6.7M | – | 495 |
|
|
2020
Q4 | $6.7M | Buy |
+10,818
| New | +$6.7M | 0.55% | 40 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$2.21M | – | 361 |
|
|
2020
Q2 | $2.21M | Buy |
+5,000
| New | +$2.21M | 0.25% | 167 |
|