Cookson Peirce & Co’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 | $51.4M | Sell |
33,794
-758
| -2% | -$1.15M | 2.26% | 9 |
|
|
2025
Q1 | $47.8M | Sell |
34,552
-652
| -2% | -$902K | 2.4% | 9 |
|
|
2024
Q4 | $44.6M | Sell |
35,204
-266
| -0.7% | -$337K | 2.02% | 14 |
|
|
2024
Q3 | $50.6M | Sell |
35,470
-110
| -0.3% | -$157K | 2.37% | 12 |
|
|
2024
Q2 | $45.5M | Buy |
35,580
+4,733
| +15% | +$6.05M | 2.19% | 12 |
|
|
2024
Q1 | $38M | Sell |
30,847
-129
| -0.4% | -$159K | 2.03% | 14 |
|
|
2023
Q4 | $31.3M | Sell |
30,976
-472
| -2% | -$477K | 1.89% | 14 |
|
|
2023
Q3 | $26.5M | Buy |
31,448
+309
| +1% | +$261K | 1.74% | 16 |
|
|
2023
Q2 | $27.8M | Buy |
31,139
+455
| +1% | +$407K | 1.7% | 20 |
|
|
2023
Q1 | $22.6M | Buy |
+30,684
| New | +$22.6M | 1.45% | 23 |
|
|
2020
Q1 | – | Sell |
-62,839
| Closed | -$35.2M | – | 173 |
|
|
2019
Q4 | $35.2M | Sell |
62,839
-2,121
| -3% | -$1.19M | 3.1% | 6 |
|
|
2019
Q3 | $33.8M | Buy |
64,960
+8,393
| +15% | +$4.37M | 2.96% | 5 |
|
|
2019
Q2 | $27.4M | Sell |
56,567
-225
| -0.4% | -$109K | 2.3% | 13 |
|
|
2019
Q1 | $25.8M | Buy |
56,792
+99
| +0.2% | +$44.9K | 2.18% | 14 |
|
|
2018
Q4 | $19.3M | Sell |
56,693
-1,068
| -2% | -$363K | 1.86% | 22 |
|
|
2018
Q3 | $21.5M | Buy |
57,761
+5,671
| +11% | +$2.11M | 1.73% | 26 |
|
|
2018
Q2 | $18M | Buy |
+52,090
| New | +$18M | 1.6% | 26 |
|
|
2016
Q4 | – | Sell |
-31,890
| Closed | -$9.22M | – | 180 |
|
|
2016
Q3 | $9.22M | Buy |
31,890
+30,615
| +2,401% | +$8.85M | 1.3% | 27 |
|
|
2016
Q2 | $336K | Buy |
+1,275
| New | +$336K | 0.05% | 110 |
|