Clarius Group LLC’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 | $452K | Sell |
297
-19
| -6% | -$28.9K | 0.03% | 270 |
|
|
2025
Q1 | $437K | Sell |
316
-84
| -21% | -$116K | 0.03% | 266 |
|
|
2024
Q4 | $507K | Buy |
400
+42
| +12% | +$53.2K | 0.03% | 216 |
|
|
2024
Q3 | $507K | Sell |
358
-11
| -3% | -$15.6K | 0.04% | 218 |
|
|
2024
Q2 | $471K | Sell |
369
-21
| -5% | -$26.8K | 0.03% | 227 |
|
|
2024
Q1 | $480K | Sell |
390
-54
| -12% | -$66.5K | 0.03% | 230 |
|
|
2023
Q4 | $449K | Sell |
444
-29
| -6% | -$29.3K | 0.04% | 253 |
|
|
2023
Q3 | $399K | Sell |
473
-90
| -16% | -$75.9K | 0.04% | 257 |
|
|
2023
Q2 | $503K | Buy |
563
+7
| +1% | +$6.26K | 0.04% | 259 |
|
|
2023
Q1 | $410K | Sell |
556
-5
| -0.9% | -$3.69K | 0.03% | 301 |
|
|
2022
Q4 | $353K | Buy |
561
+4
| +0.7% | +$2.52K | 0.03% | 337 |
|
|
2022
Q3 | $292K | Buy |
557
+63
| +13% | +$33K | 0.03% | 353 |
|
|
2022
Q2 | $265K | Buy |
494
+39
| +9% | +$20.9K | 0.03% | 372 |
|
|
2022
Q1 | $290K | Hold |
455
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $290K | Buy |
455
+25
| +6% | +$15.9K | 0.02% | 372 |
|
|
2021
Q3 | $269K | Buy |
430
+8
| +2% | +$5.01K | 0.02% | 341 |
|
|
2021
Q2 | $273K | Buy |
422
+7
| +2% | +$4.53K | 0.02% | 333 |
|
|
2021
Q1 | $244K | Buy |
415
+11
| +3% | +$6.47K | 0.02% | 328 |
|
|
2020
Q4 | $250K | Buy |
+404
| New | +$250K | 0.03% | 293 |
|