Cresset Asset Management’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 | $910K | Sell |
598
-538
| -47% | -$819K | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.57M | Sell |
1,136
-239
| -17% | -$331K | 0.01% | 605 |
|
|
2024
Q4 | $1.74M | Sell |
1,375
-2,868
| -68% | -$3.63M | 0.01% | 579 |
|
|
2024
Q3 | $6.06M | Sell |
4,243
-51
| -1% | -$72.8K | 0.02% | 399 |
|
|
2024
Q2 | $5.49M | Buy |
4,294
+409
| +11% | +$522K | 0.02% | 395 |
|
|
2024
Q1 | $4.78M | Buy |
3,885
+1,484
| +62% | +$1.83M | 0.02% | 386 |
|
|
2023
Q4 | $2.43M | Sell |
2,401
-555
| -19% | -$561K | 0.01% | 495 |
|
|
2023
Q3 | $2.49M | Sell |
2,956
-248
| -8% | -$209K | 0.01% | 450 |
|
|
2023
Q2 | $2.86M | Buy |
3,204
+2,688
| +521% | +$2.4M | ﹤0.01% | 418 |
|
|
2023
Q1 | $380K | Buy |
516
+35
| +7% | +$25.8K | 0.01% | 557 |
|
|
2022
Q4 | $242K | Sell |
481
-27
| -5% | -$13.6K | ﹤0.01% | 596 |
|
|
2022
Q3 | $266K | Buy |
508
+72
| +17% | +$37.7K | ﹤0.01% | 707 |
|
|
2022
Q2 | $235K | Sell |
436
-326
| -43% | -$176K | ﹤0.01% | 785 |
|
|
2022
Q1 | $496K | Sell |
762
-8
| -1% | -$5.21K | 0.01% | 609 |
|
|
2021
Q4 | $490K | Sell |
770
-928
| -55% | -$591K | ﹤0.01% | 705 |
|
|
2021
Q3 | $1.06M | Buy |
1,698
+38
| +2% | +$23.7K | 0.01% | 381 |
|
|
2021
Q2 | $1.08M | Sell |
1,660
-259
| -13% | -$168K | 0.02% | 337 |
|
|
2021
Q1 | $1.13M | Buy |
1,919
+261
| +16% | +$154K | 0.02% | 268 |
|
|
2020
Q4 | $1.03M | Sell |
1,658
-101
| -6% | -$62.5K | 0.02% | 241 |
|
|
2020
Q3 | $836K | Buy |
1,759
+143
| +9% | +$68K | 0.02% | 257 |
|
|
2020
Q2 | $714K | Sell |
1,616
-48
| -3% | -$21.2K | 0.02% | 268 |
|
|
2020
Q1 | $533K | Buy |
1,664
+194
| +13% | +$62.1K | 0.02% | 270 |
|
|
2019
Q4 | $870K | Buy |
+1,470
| New | +$870K | 0.02% | 227 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$38K | – | 1556 |
|
|
2019
Q1 | $38K | Buy |
83
+18
| +28% | +$8.24K | ﹤0.01% | 861 |
|
|
2018
Q4 | $22K | Buy |
+65
| New | +$22K | ﹤0.01% | 693 |
|