Concentric Capital Strategies’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 | $2.92M | Buy |
1,919
+1,747
| +1,016% | +$2.66M | 0.13% | 141 |
|
|
2025
Q1 | $238K | Buy |
+172
| New | +$238K | 0.02% | 151 |
|
|
2024
Q4 | – | Sell |
-3,574
| Closed | -$5.1M | – | 340 |
|
|
2024
Q3 | $5.1M | Sell |
3,574
-112
| -3% | -$160K | 0.21% | 89 |
|
|
2024
Q2 | $4.71M | Sell |
3,686
-6,025
| -62% | -$7.7M | 0.24% | 90 |
|
|
2024
Q1 | $12M | Buy |
9,711
+8,591
| +767% | +$10.6M | 0.67% | 26 |
|
|
2023
Q4 | $1.13M | Sell |
1,120
-5,884
| -84% | -$5.95M | 0.13% | 120 |
|
|
2023
Q3 | $5.91M | Buy |
7,004
+5,629
| +409% | +$4.75M | 0.61% | 42 |
|
|
2023
Q2 | $1.23M | Buy |
+1,375
| New | +$1.23M | 0.25% | 105 |
|
|
2023
Q1 | – | Sell |
-790
| Closed | -$497K | – | 182 |
|
|
2022
Q4 | $497K | Buy |
+790
| New | +$497K | 0.23% | 109 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$717K | – | 162 |
|
|
2022
Q1 | $717K | Buy |
+1,100
| New | +$717K | 0.23% | 103 |
|