CSNH
Crow's Nest Holdings’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
35,000
-5,500
| -14% | -$8.36M | 11.74% | 4 |
|
|
2025
Q1 | $56M | Sell |
40,500
-3,500
| -8% | -$4.84M | 13.86% | 4 |
|
|
2024
Q4 | $55.8M | Hold |
44,000
| – | – | 11.76% | 3 |
|
|
2024
Q3 | $62.8M | Buy |
44,000
+12,500
| +40% | +$17.8M | 11.59% | 3 |
|
|
2024
Q2 | $40.2M | Sell |
31,500
-7,500
| -19% | -$9.58M | 9.05% | 7 |
|
|
2024
Q1 | $48M | Sell |
39,000
-16,500
| -30% | -$20.3M | 9.25% | 6 |
|
|
2023
Q4 | $56.1M | Sell |
55,500
-15,835
| -22% | -$16M | 12.52% | 4 |
|
|
2023
Q3 | $60.1M | Sell |
71,335
-3,665
| -5% | -$3.09M | 15.3% | 4 |
|
|
2023
Q2 | $67.1M | Sell |
75,000
-345
| -0.5% | -$308K | 15.9% | 3 |
|
|
2023
Q1 | $55.5M | Sell |
75,345
-11,050
| -13% | -$8.14M | 15.33% | 4 |
|
|
2022
Q4 | $54.4M | Sell |
86,395
-12,775
| -13% | -$8.04M | 18.05% | 3 |
|
|
2022
Q3 | $52M | Sell |
99,170
-7,300
| -7% | -$3.83M | 18.85% | 3 |
|
|
2022
Q2 | $57.1M | Buy |
106,470
+9,070
| +9% | +$4.87M | 20.42% | 2 |
|
|
2022
Q1 | $63.5M | Buy |
97,400
+71,000
| +269% | +$46.3M | 16.01% | 3 |
|
|
2021
Q4 | $16.8M | Buy |
+26,400
| New | +$16.8M | 12.99% | 2 |
|