Corient Private Wealth’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 | $208M | Buy |
136,898
+66,559
| +95% | +$101M | 0.22% | 85 |
|
|
2025
Q1 | $97.3M | Buy |
70,339
+26,884
| +62% | +$37.2M | 0.16% | 142 |
|
|
2024
Q4 | $55.1M | Buy |
43,455
+27,983
| +181% | +$35.5M | 0.09% | 208 |
|
|
2024
Q3 | $22.1M | Buy |
15,472
+1,292
| +9% | +$1.84M | 0.03% | 387 |
|
|
2024
Q2 | $18.1M | Buy |
14,180
+189
| +1% | +$241K | 0.03% | 400 |
|
|
2024
Q1 | $17.2M | Buy |
13,991
+265
| +2% | +$326K | 0.03% | 419 |
|
|
2023
Q4 | $13.9M | Buy |
13,726
+429
| +3% | +$434K | 0.03% | 459 |
|
|
2023
Q3 | $11.2M | Buy |
13,297
+82
| +0.6% | +$69.2K | 0.03% | 455 |
|
|
2023
Q2 | $11.8M | Sell |
13,215
-13
| -0.1% | -$11.6K | 0.03% | 446 |
|
|
2023
Q1 | $9.75M | Buy |
13,228
+11,505
| +668% | +$8.48M | 0.03% | 440 |
|
|
2022
Q4 | $1.09M | Buy |
+1,723
| New | +$1.09M | ﹤0.01% | 886 |
|