Core Alternative Capital’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 | $38K | Hold |
25
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $34.6K | Sell |
25
-3
| -11% | -$4.15K | 0.01% | 145 |
|
|
2024
Q4 | $35.5K | Hold |
28
| – | – | 0.01% | 157 |
|
|
2024
Q3 | $40K | Hold |
28
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $35.8K | Hold |
28
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $34.5K | Sell |
28
-47
| -63% | -$57.9K | 0.01% | 161 |
|
|
2023
Q4 | $75.9K | Sell |
75
-80
| -52% | -$81K | 0.01% | 144 |
|
|
2023
Q3 | $131K | Buy |
155
+45
| +41% | +$37.9K | 0.02% | 131 |
|
|
2023
Q2 | $98.4K | Sell |
110
-6
| -5% | -$5.37K | 0.01% | 122 |
|
|
2023
Q1 | $85.5K | Buy |
116
+44
| +61% | +$32.4K | 0.01% | 123 |
|
|
2022
Q4 | $45.4K | Sell |
72
-5
| -6% | -$3.15K | 0.01% | 162 |
|
|
2022
Q3 | $40K | Buy |
77
+5
| +7% | +$2.6K | 0.01% | 162 |
|
|
2022
Q2 | $39K | Buy |
72
+3
| +4% | +$1.63K | 0.01% | 165 |
|
|
2022
Q1 | $45K | Buy |
69
+62
| +886% | +$40.4K | 0.01% | 153 |
|
|
2021
Q4 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 222 |
|