Crescent Grove Advisors’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 | $459K | Hold |
302
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $418K | Buy |
302
+12
| +4% | +$16.6K | 0.04% | 171 |
|
|
2024
Q4 | $368K | Hold |
290
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $414K | Hold |
290
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $371K | Sell |
290
-200
| -41% | -$256K | 0.04% | 186 |
|
|
2024
Q1 | $603K | Hold |
490
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $496K | Hold |
490
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $413K | Buy |
490
+80
| +20% | +$67.5K | 0.05% | 193 |
|
|
2023
Q2 | $367K | Hold |
410
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $302K | Hold |
410
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $258K | Hold |
410
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $215K | Sell |
410
-780
| -66% | -$409K | 0.02% | 239 |
|
|
2022
Q2 | $639K | Sell |
1,190
-44
| -4% | -$23.6K | 0.07% | 144 |
|
|
2022
Q1 | $804K | Buy |
1,234
+44
| +4% | +$28.7K | 0.08% | 134 |
|
|
2021
Q4 | $757K | Buy |
1,190
+120
| +11% | +$76.3K | 0.07% | 138 |
|
|
2021
Q3 | $668K | Hold |
1,070
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $693K | Hold |
1,070
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $629K | Buy |
1,070
+230
| +27% | +$135K | 0.07% | 118 |
|
|
2020
Q4 | $520K | Hold |
840
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $399K | Hold |
840
| – | – | 0.08% | 116 |
|
|
2020
Q2 | $371K | Hold |
840
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $269K | Buy |
840
+50
| +6% | +$16K | 0.06% | 108 |
|
|
2019
Q4 | $442K | Buy |
790
+200
| +34% | +$112K | 0.08% | 101 |
|
|
2019
Q3 | $307K | Buy |
+590
| New | +$307K | 0.06% | 121 |
|