Concentric Capital Strategies’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,919	Closed	-$2.92M	–	421
2025 Q2	$2.92M	Buy	1,919 +1,747	+1,016%	+$2.45M	0.16%	158
2025 Q1	$238K	Buy	+172	New	+$229K	0.02%	156
2024 Q4	–	Sell	-3,574	Closed	-$5.1M	–	374
2024 Q3	$5.1M	Sell	3,574 -112	-3%	-$146K	0.32%	115
2024 Q2	$4.71M	Sell	3,686 -6,025	-62%	-$7.72M	0.29%	108
2024 Q1	$12M	Buy	9,711 +8,591	+767%	+$9.67M	0.77%	33
2023 Q4	$1.13M	Sell	1,120 -5,884	-84%	-$5.43M	0.15%	130
2023 Q3	$5.91M	Buy	7,004 +5,629	+409%	+$4.94M	0.66%	44
2023 Q2	$1.23M	Buy	+1,375	New	+$1.09M	0.26%	109
2023 Q1	–	Sell	-790	Closed	-$497K	–	189
2022 Q4	$497K	Buy	+790	New	+$465K	0.25%	113
2022 Q2	–	Sell	-1,100	Closed	-$717K	–	176
2022 Q1	$717K	Buy	+1,100	New	+$707K	0.27%	112