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
2025
Q2
$2.92M Buy
2025
Q1
$238K Buy
2024
Q4
Sell
2024
Q3
$5.1M Sell
2024
Q2
$4.71M Sell
2024
Q1
$12M Buy
2023
Q4
$1.13M Sell
2023
Q3
$5.91M Buy
2023
Q2
$1.23M Buy
2023
Q1
Sell
2022
Q4
$497K Buy
2022
Q2
Sell
2022
Q1
$717K Buy